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
426
$114K 0.08%
2,894
-580
427
$114K 0.08%
7,041
-4,611
428
$113K 0.08%
1,439
+1,126
429
$113K 0.08%
1,696
-395
430
$112K 0.08%
2,821
-15,320
431
$112K 0.08%
1,701
-8,873
432
$112K 0.08%
894
-2,348
433
$112K 0.08%
+2,316
434
$111K 0.07%
+1,468
435
$110K 0.07%
+1,250
436
$110K 0.07%
7,543
-1,845
437
$109K 0.07%
+1,230
438
$109K 0.07%
1,367
-247
439
$109K 0.07%
+167
440
$109K 0.07%
40,040
-177,440
441
$108K 0.07%
+4,571
442
$107K 0.07%
1,800
-30
443
$106K 0.07%
3,580
-6,770
444
$106K 0.07%
+2,479
445
$106K 0.07%
3,072
+1,909
446
$106K 0.07%
1,467
-5,823
447
$105K 0.07%
+8,300
448
$101K 0.07%
+3,017
449
$101K 0.07%
+1,030
450
$100K 0.07%
+1,528
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