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
$9.81M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$792K
3
+$613K
4
MSFT icon
Microsoft
MSFT
+$534K
5
AAPL icon
Apple
AAPL
+$495K

Top Sells

1
+$1.04M
2
+$885K
3
+$428K
4
TSM icon
TSMC
TSM
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 20.15%
3 Communication Services 7.16%
4 Real Estate 2.9%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18M 11.99%
+6,000
2
$792K 8.08%
+10,534
3
$624K 6.36%
4,410
+4,335
4
$534K 5.45%
+2,399
5
$495K 5.05%
+3,730
6
$377K 3.84%
+28,840
7
$336K 3.43%
6,500
+500
8
$313K 3.19%
1,920
-6,360
9
$291K 2.97%
+1,908
10
$288K 2.94%
+1,735
11
$280K 2.86%
+2,620
12
$268K 2.73%
+1,206
13
$222K 2.26%
+1,224
14
$211K 2.15%
+607
15
$209K 2.13%
5,000
-8,000
16
$201K 2.05%
+1,100
17
$201K 2.05%
+1,780
18
$194K 1.98%
2,113
-1,279
19
$161K 1.64%
+761
20
$159K 1.62%
+442
21
$154K 1.57%
+5,000
22
$147K 1.5%
+1,702
23
$146K 1.49%
+2,101
24
$135K 1.38%
+3,531
25
$131K 1.34%
970
-6,556
1
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