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
401
$27K 0.03%
723
-2,453
402
$27K 0.03%
260
-147
403
$27K 0.03%
+722
404
$27K 0.03%
+855
405
$27K 0.03%
+294
406
$27K 0.03%
681
-266
407
$26K 0.03%
+227
408
$26K 0.03%
1,870
+1,193
409
$26K 0.03%
277
-141
410
$26K 0.03%
681
+161
411
$26K 0.03%
1,334
+866
412
$25K 0.03%
921
-2,601
413
$25K 0.03%
184
-689
414
$25K 0.03%
444
-545
415
$24K 0.03%
+555
416
$24K 0.03%
410
+112
417
$24K 0.03%
1,130
-8,570
418
$24K 0.03%
263
+119
419
$23K 0.02%
176
-4,076
420
$23K 0.02%
1,547
-15,391
421
$23K 0.02%
+436
422
$23K 0.02%
341
-3,814
423
$23K 0.02%
+314
424
$22K 0.02%
+427
425
$22K 0.02%
502
-9,978
15 16
17
18 19