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
301
$96K 0.1%
3,319
-755
302
$95K 0.1%
+383
303
$95K 0.1%
+2,007
304
$94K 0.1%
1,630
+1,540
305
$93K 0.1%
3,718
-3,494
306
$93K 0.1%
5,977
-614
307
$92K 0.1%
2,937
-571
308
$92K 0.1%
+1,985
309
$91K 0.1%
+504
310
$91K 0.1%
3,376
+2,007
311
$90K 0.1%
+2,003
312
$89K 0.09%
3,951
-14,893
313
$89K 0.09%
+1,095
314
$89K 0.09%
+739
315
$88K 0.09%
+1,694
316
$88K 0.09%
957
-2,134
317
$86K 0.09%
+59,778
318
$85K 0.09%
512
-2,660
319
$83K 0.09%
5,717
+4,068
320
$81K 0.09%
1,918
+484
321
$80K 0.08%
2,665
-5,006
322
$79K 0.08%
809
+574
323
$78K 0.08%
+2,647
324
$76K 0.08%
+3,509
325
$76K 0.08%
+2,206
11 12
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