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
376
$38K 0.04%
1,563
+277
377
$37K 0.04%
1,488
+308
378
$36K 0.04%
844
-3,103
379
$35K 0.04%
703
+105
380
$35K 0.04%
640
-11
381
$35K 0.04%
1,185
-1,475
382
$34K 0.04%
725
-2,008
383
$33K 0.04%
+803
384
$33K 0.04%
307
-135
385
$33K 0.04%
1,341
-13,175
386
$32K 0.03%
572
-239
387
$32K 0.03%
352
+207
388
$32K 0.03%
+169
389
$32K 0.03%
+903
390
$31K 0.03%
+276
391
$31K 0.03%
658
-496
392
$30K 0.03%
+919
393
$30K 0.03%
466
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394
$30K 0.03%
447
+82
395
$30K 0.03%
+645
396
$30K 0.03%
612
-3,150
397
$29K 0.03%
627
+159
398
$29K 0.03%
276
-1,046
399
$28K 0.03%
1,606
+1,382
400
$28K 0.03%
+184
14 15
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