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
$3M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$272K
3
+$239K

Top Sells

1
+$841K
2
+$624K
3
+$534K
4
AAPL icon
Apple
AAPL
+$495K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

1 Technology 40.03%
2 Materials 7.97%
3 Consumer Staples 0%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2M 40.03%
13,611
+3,077
2
$819K 27.3%
18,400
+13,400
3
$486K 16.2%
2,198
-3,802
4
$239K 7.97%
+11,887
5
$187K 6.23%
3,500
-3,000
6
$68K 2.27%
2,000
-3,000
7
– –
-3,730
8
– –
-1,702
9
– –
-2,113
10
– –
-1,920
11
– –
-33
12
– –
-1,323
13
– –
-792
14
– –
-761
15
– –
-1,224
16
– –
-1,206
17
– –
-373
18
– –
-1,240
19
– –
-1,100
20
– –
-930
21
– –
-607
22
– –
-442
23
– –
-370
24
– –
-222
25
– –
-2,399
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