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
$119M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$986K
3
+$926K
4
UGI icon
UGI
UGI
+$862K
5
LSI
Life Storage, Inc.
LSI
+$856K

Top Sells

1
+$23.6M
2
+$1.52M
3
+$1.27M
4
IBKR icon
Interactive Brokers
IBKR
+$1.14M
5
SCHL icon
Scholastic
SCHL
+$857K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 13.97%
3 Industrials 9.05%
4 Energy 5.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-19,354
302
– –
-34,920
303
– –
-5,032
304
– –
-26,714
305
– –
-6,074
306
– –
-4,634
307
– –
-5,302
308
– –
-3,039
309
– –
-9,331
310
– –
-5,493
311
– –
-5,519
312
– –
-10,722
313
– –
-3,447
314
– –
-18,570
315
– –
-6,106
316
– –
-9,383
317
– –
-2,203
318
– –
-2,499
319
– –
-9,607
320
– –
-19,912
321
– –
-12,426
322
– –
-2,703
323
– –
-13,676
324
– –
-2,145
325
– –
-7,408
10 11 12
13
14