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
$94.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$704K
3
+$656K
4
EPE
EP Energy Corporation
EPE
+$635K
5
SWX icon
Southwest Gas
SWX
+$589K

Top Sells

1
+$539K
2
+$533K
3
+$470K
4
SCS
Steelcase
SCS
+$463K
5
BIDU icon
Baidu
BIDU
+$442K

Sector Composition

1 Industrials 16.97%
2 Technology 13.66%
3 Real Estate 11.34%
4 Consumer Discretionary 10.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.16%
10,121
-21,770
227
$148K 0.16%
18,318
-38
228
$147K 0.16%
+1,236
229
$147K 0.16%
1,669
-85
230
$147K 0.16%
+5,642
231
$144K 0.15%
21,724
-23,768
232
$143K 0.15%
+3,708
233
$143K 0.15%
3,336
-1,733
234
$142K 0.15%
2,813
+1,700
235
$142K 0.15%
+1,312
236
$140K 0.15%
3,530
-5,716
237
$139K 0.15%
3,791
-3,359
238
$137K 0.15%
2,525
-344
239
$137K 0.15%
2,346
-2,767
240
$136K 0.14%
171
+142
241
$136K 0.14%
+1,346
242
$135K 0.14%
1,184
-256
243
$134K 0.14%
75
-19
244
$134K 0.14%
7,395
+135
245
$134K 0.14%
2,834
-3,830
246
$133K 0.14%
1,013
+782
247
$133K 0.14%
+9,601
248
$133K 0.14%
2,135
-5,297
249
$132K 0.14%
+1,663
250
$132K 0.14%
+3,266
8 9
10
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