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
451
$18K 0.02%
900
-13,452
452
$18K 0.02%
873
-4,789
453
$17K 0.02%
651
-5,765
454
$16K 0.02%
+169
455
$16K 0.02%
307
-1,904
456
$16K 0.02%
+108
457
$15K 0.02%
+203
458
$15K 0.02%
+256
459
$15K 0.02%
447
-8,475
460
$15K 0.02%
+232
461
$15K 0.02%
+146
462
$15K 0.02%
+780
463
$15K 0.02%
990
-4,404
464
$14K 0.01%
399
+102
465
$14K 0.01%
192
+4
466
$14K 0.01%
+562
467
$14K 0.01%
+241
468
$13K 0.01%
738
-1,522
469
$13K 0.01%
197
-83
470
$13K 0.01%
365
-342
471
$13K 0.01%
246
+21
472
$13K 0.01%
+611
473
$13K 0.01%
614
-98
474
$13K 0.01%
+139
475
$12K 0.01%
1,148
-399
17 18
19
20 21