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
276
$226K 0.15%
+6,176
277
$226K 0.15%
2,908
-1,341
278
$226K 0.15%
+14,833
279
$226K 0.15%
9,774
-1,303
280
$225K 0.15%
2,754
-860
281
$225K 0.15%
+15,515
282
$223K 0.15%
37,729
-5,803
283
$223K 0.15%
2,950
-4,919
284
$222K 0.15%
+966
285
$221K 0.15%
1,845
-368
286
$221K 0.15%
3,587
-6,207
287
$219K 0.15%
130,332
-297,089
288
$219K 0.15%
2,473
-657
289
$218K 0.15%
+3,875
290
$218K 0.15%
+1,810
291
$216K 0.15%
3,413
-2,598
292
$215K 0.14%
6,221
+1,641
293
$214K 0.14%
+16,257
294
$213K 0.14%
6,214
-1,262
295
$213K 0.14%
+11,052
296
$211K 0.14%
4,981
+1,833
297
$210K 0.14%
+13,225
298
$210K 0.14%
+7,072
299
$209K 0.14%
+4,717
300
$209K 0.14%
+5,021
10 11
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