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
301
$209K 0.14%
+1,995
302
$208K 0.14%
+4,926
303
$208K 0.14%
+3,834
304
$207K 0.14%
2,521
-3,342
305
$206K 0.14%
+5,253
306
$205K 0.14%
13,172
-12,314
307
$203K 0.14%
5,595
-2,721
308
$203K 0.14%
36,096
-19,488
309
$202K 0.14%
+2,129
310
$200K 0.13%
+6,950
311
$200K 0.13%
3,018
-4,428
312
$199K 0.13%
+8,560
313
$199K 0.13%
+4,834
314
$199K 0.13%
7,623
-1,818
315
$198K 0.13%
+5,126
316
$196K 0.13%
1,372
-1,268
317
$196K 0.13%
+4,996
318
$196K 0.13%
+3,510
319
$195K 0.13%
+22,365
320
$195K 0.13%
+3,053
321
$194K 0.13%
2,252
+898
322
$193K 0.13%
+2,350
323
$193K 0.13%
+5,692
324
$192K 0.13%
+2,507
325
$191K 0.13%
2,420
-4,988
11 12
13
14 15