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
251
$131K 0.14%
+6,883
252
$131K 0.14%
3,791
+3,231
253
$130K 0.14%
1,018
+930
254
$130K 0.14%
1,852
+40
255
$130K 0.14%
1,797
-88
256
$129K 0.14%
103
-8
257
$129K 0.14%
2,265
-566
258
$128K 0.14%
2,831
-18
259
$128K 0.14%
5,277
+4,550
260
$128K 0.14%
2,333
-1,147
261
$128K 0.14%
+5,381
262
$128K 0.14%
+5,892
263
$127K 0.13%
837
-153
264
$127K 0.13%
8,466
-16,848
265
$126K 0.13%
2,774
-2,958
266
$125K 0.13%
1,347
-2,817
267
$125K 0.13%
+1,921
268
$125K 0.13%
4,651
+4,510
269
$125K 0.13%
+876
270
$124K 0.13%
+6,244
271
$124K 0.13%
6,902
-2,400
272
$122K 0.13%
3,031
+1,177
273
$121K 0.13%
944
+645
274
$120K 0.13%
2,661
-2,032
275
$120K 0.13%
2,162
-5,074
9 10
11
12 13