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
326
$190K 0.13%
+8,320
327
$190K 0.13%
2,393
-3,763
328
$190K 0.13%
+3,204
329
$189K 0.13%
+2,108
330
$189K 0.13%
2,345
+2,151
331
$189K 0.13%
+10,951
332
$187K 0.13%
8,066
-3,743
333
$186K 0.13%
+10,437
334
$183K 0.12%
+4,221
335
$183K 0.12%
2,000
-1,100
336
$182K 0.12%
+8,542
337
$182K 0.12%
+1,827
338
$182K 0.12%
+7,696
339
$180K 0.12%
+5,146
340
$180K 0.12%
3,726
-16,740
341
$179K 0.12%
+3,505
342
$179K 0.12%
+1,425
343
$178K 0.12%
+3,897
344
$177K 0.12%
3,670
-1,896
345
$176K 0.12%
+9,315
346
$174K 0.12%
+4,666
347
$173K 0.12%
4,549
-5,850
348
$173K 0.12%
3,143
-2,491
349
$173K 0.12%
+20,749
350
$172K 0.12%
+6,295
12 13
14
15 16