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
$149M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$724K
3
+$705K
4
POOL icon
Pool Corp
POOL
+$695K
5
PM icon
Philip Morris
PM
+$687K

Top Sells

1
+$1.02M
2
+$981K
3
+$976K
4
BDX icon
Becton Dickinson
BDX
+$968K
5
UVV icon
Universal Corp
UVV
+$926K

Sector Composition

1 Technology 18.8%
2 Industrials 15.89%
3 Consumer Discretionary 15.23%
4 Financials 13.89%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.18%
11,780
-7,176
227
$262K 0.18%
4,321
+198
228
$262K 0.18%
+6,662
229
$262K 0.18%
+7,261
230
$261K 0.18%
+9,100
231
$257K 0.17%
+33,560
232
$255K 0.17%
+2,781
233
$255K 0.17%
4,208
+3,948
234
$255K 0.17%
10,515
+4,183
235
$253K 0.17%
29,910
+26,152
236
$253K 0.17%
14,889
-1,385
237
$253K 0.17%
+7,706
238
$252K 0.17%
+4,307
239
$250K 0.17%
4,060
+984
240
$249K 0.17%
10,278
+8,694
241
$247K 0.17%
13,187
-19,169
242
$247K 0.17%
+2,812
243
$246K 0.17%
19,731
-306
244
$244K 0.16%
+2,081
245
$244K 0.16%
+4,520
246
$243K 0.16%
+12,378
247
$242K 0.16%
2,592
-4,438
248
$242K 0.16%
9,539
+8,962
249
$241K 0.16%
29,184
+24,144
250
$240K 0.16%
5,276
-2,256
8 9
10
11 12