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
376
$154K 0.1%
4,753
-4,560
377
$153K 0.1%
+6,624
378
$152K 0.1%
10,864
-11,571
379
$152K 0.1%
1,368
-714
380
$152K 0.1%
+1,761
381
$151K 0.1%
341
-185
382
$150K 0.1%
2,555
-4,307
383
$150K 0.1%
1,682
-5,850
384
$149K 0.1%
+2,130
385
$146K 0.1%
4,353
-9,728
386
$145K 0.1%
3,893
+3,519
387
$145K 0.1%
+1,752
388
$145K 0.1%
3,686
-1,581
389
$145K 0.1%
+18,430
390
$143K 0.1%
1,547
-137
391
$143K 0.1%
1,949
-3,529
392
$143K 0.1%
10,604
-2,584
393
$141K 0.09%
708
+464
394
$140K 0.09%
+9,418
395
$140K 0.09%
2,061
-263
396
$136K 0.09%
21,926
-40,658
397
$136K 0.09%
+8,966
398
$135K 0.09%
+14,163
399
$134K 0.09%
2,151
+216
400
$134K 0.09%
12,089
-7,792
14 15
16
17 18