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
251
$237K 0.16%
+7,543
252
$236K 0.16%
+1,663
253
$236K 0.16%
+1,747
254
$236K 0.16%
2,280
+1,534
255
$236K 0.16%
+3,452
256
$233K 0.16%
+6,616
257
$233K 0.16%
2,242
-1,765
258
$233K 0.16%
+4,039
259
$232K 0.16%
12,343
+2,246
260
$232K 0.16%
+12,412
261
$231K 0.16%
+8,705
262
$231K 0.16%
+4,858
263
$231K 0.16%
+4,383
264
$230K 0.15%
4,443
-2,251
265
$230K 0.15%
10,984
-2,646
266
$230K 0.15%
4,256
+3,993
267
$230K 0.15%
+2,905
268
$229K 0.15%
5,716
+5,338
269
$228K 0.15%
5,380
-920
270
$228K 0.15%
+3,384
271
$228K 0.15%
+4,101
272
$228K 0.15%
+7,739
273
$227K 0.15%
+3,857
274
$227K 0.15%
2,628
-8,187
275
$226K 0.15%
8,806
-3,157
9 10
11
12 13