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
351
$57K 0.06%
+298
352
$57K 0.06%
9,195
-13,045
353
$56K 0.06%
+1,557
354
$55K 0.06%
+3,109
355
$55K 0.06%
1,016
-298
356
$54K 0.06%
705
-1,825
357
$53K 0.06%
+2,954
358
$53K 0.06%
+4,200
359
$53K 0.06%
4,417
+2,721
360
$50K 0.05%
2,072
-14,236
361
$48K 0.05%
898
-2,748
362
$47K 0.05%
921
-4,899
363
$45K 0.05%
488
+203
364
$44K 0.05%
7,407
-5,915
365
$44K 0.05%
1,016
-211
366
$43K 0.05%
1,956
-3,574
367
$43K 0.05%
725
+537
368
$43K 0.05%
1,039
+24
369
$41K 0.04%
+901
370
$41K 0.04%
1,953
-4,907
371
$41K 0.04%
2,442
-547
372
$40K 0.04%
+853
373
$39K 0.04%
890
-2,581
374
$39K 0.04%
459
-145
375
$38K 0.04%
724
-3,911
13 14
15
16 17