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
351
$170K 0.11%
1,891
-215
352
$170K 0.11%
1,977
+1,812
353
$170K 0.11%
8,898
+7,327
354
$167K 0.11%
1,623
+1,442
355
$166K 0.11%
+3,747
356
$166K 0.11%
+7,587
357
$165K 0.11%
2,226
+1,810
358
$163K 0.11%
+8,882
359
$162K 0.11%
2,676
-525
360
$162K 0.11%
+5,717
361
$162K 0.11%
2,392
-9,592
362
$160K 0.11%
+2,517
363
$158K 0.11%
+10,124
364
$158K 0.11%
+2,500
365
$157K 0.11%
3,422
-4,634
366
$157K 0.11%
+3,187
367
$156K 0.11%
+1,121
368
$156K 0.11%
3,212
-4,138
369
$156K 0.11%
+1,665
370
$155K 0.1%
2,791
-7,436
371
$155K 0.1%
+1,417
372
$155K 0.1%
2,797
-1,462
373
$155K 0.1%
+3,017
374
$154K 0.1%
+2,380
375
$154K 0.1%
+14,928
13 14
15
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