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
401
$133K 0.09%
+1,203
402
$133K 0.09%
+1,945
403
$133K 0.09%
2,317
-1,328
404
$131K 0.09%
2,657
-1,794
405
$131K 0.09%
+1,819
406
$131K 0.09%
1,288
-1,287
407
$128K 0.09%
+6,309
408
$125K 0.08%
+2,323
409
$124K 0.08%
1,143
-5,600
410
$122K 0.08%
+4,532
411
$121K 0.08%
+14,740
412
$120K 0.08%
904
-551
413
$120K 0.08%
+9,447
414
$119K 0.08%
+3,577
415
$119K 0.08%
+2,625
416
$117K 0.08%
+2,550
417
$117K 0.08%
1,307
+1,148
418
$117K 0.08%
+4,794
419
$116K 0.08%
799
-249
420
$116K 0.08%
2,574
-1,692
421
$116K 0.08%
+1,447
422
$115K 0.08%
3,395
-8,639
423
$115K 0.08%
6,648
-28,496
424
$115K 0.08%
+2,501
425
$114K 0.08%
1,716
-2,997
15 16
17
18 19