IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18M
AUM Growth
-$933K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$861K
3
+$473K
4
JD icon
JD.com
JD
+$428K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Top Sells

1
+$658K
2
+$656K
3
+$654K
4
ACN icon
Accenture
ACN
+$644K
5
PFGC icon
Performance Food Group
PFGC
+$643K

Sector Composition

1 Consumer Discretionary 34.18%
2 Communication Services 24.67%
3 Technology 12.84%
4 Financials 7.12%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3M 25.17%
+8,280
2
$861K 16.62%
+7,526
3
$473K 9.13%
+13,000
4
$428K 8.26%
+5,512
5
$417K 8.05%
+1,591
6
$380K 7.33%
+4,690
7
$369K 7.12%
+1,872
8
$338K 6.52%
+2,211
9
$278K 5.37%
+3,392
10
$265K 5.11%
+6,000
11
$11K 0.21%
+38
12
$9K 0.17%
+126
13
$9K 0.17%
+75
14
$8K 0.15%
+30
15
$7K 0.14%
+175
16
$5K 0.1%
+110
17
$5K 0.1%
+576
18
$5K 0.1%
+14
19
$5K 0.1%
+107
20
$4K 0.08%
+20
21
– –
-17,273
22
– –
-3,001
23
– –
-1,511
24
– –
-1,896
25
– –
-7,318
1
2