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
276
$119K 0.13%
4,398
-5,880
277
$118K 0.13%
+3,376
278
$117K 0.12%
1,473
+768
279
$116K 0.12%
699
-31
280
$116K 0.12%
1,731
-309
281
$115K 0.12%
12,668
-844
282
$114K 0.12%
16,639
+15,209
283
$112K 0.12%
865
+56
284
$111K 0.12%
4,525
-9,004
285
$110K 0.12%
27,236
+9,457
286
$110K 0.12%
5,367
-3,420
287
$109K 0.12%
2,771
+2,395
288
$109K 0.12%
3,967
-713
289
$108K 0.11%
6,764
+449
290
$108K 0.11%
1,107
-1,371
291
$107K 0.11%
+2,075
292
$107K 0.11%
+2,020
293
$105K 0.11%
+1,555
294
$104K 0.11%
1,875
+1,434
295
$104K 0.11%
1,313
+1,039
296
$103K 0.11%
2,354
+505
297
$102K 0.11%
+7,961
298
$100K 0.11%
781
-847
299
$100K 0.11%
+1,680
300
$99K 0.11%
+2,918
10 11
12
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