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
326
$75K 0.08%
+8,183
327
$75K 0.08%
+6,901
328
$74K 0.08%
+2,575
329
$73K 0.08%
+1,376
330
$71K 0.08%
17,082
+1,220
331
$71K 0.08%
3,553
+280
332
$69K 0.07%
579
+444
333
$68K 0.07%
+2,334
334
$66K 0.07%
1,105
-2,037
335
$66K 0.07%
460
-230
336
$66K 0.07%
1,749
-5,569
337
$64K 0.07%
1,800
-7,240
338
$63K 0.07%
+2,378
339
$61K 0.06%
1,097
+447
340
$61K 0.06%
+1,496
341
$60K 0.06%
+2,973
342
$60K 0.06%
1,248
-110
343
$59K 0.06%
+626
344
$59K 0.06%
+1,427
345
$59K 0.06%
853
+302
346
$59K 0.06%
+2,721
347
$59K 0.06%
1,752
+1,497
348
$58K 0.06%
+1,184
349
$58K 0.06%
+2,048
350
$57K 0.06%
392
-14
12 13
14
15 16