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
451
$100K 0.07%
+1,943
452
$96K 0.06%
982
+398
453
$95K 0.06%
+3,844
454
$94K 0.06%
+1,124
455
$94K 0.06%
459
-1,754
456
$92K 0.06%
+4,606
457
$92K 0.06%
2,055
-1,600
458
$91K 0.06%
+2,026
459
$89K 0.06%
+4,377
460
$89K 0.06%
2,479
-7,560
461
$86K 0.06%
+2,233
462
$84K 0.06%
+383
463
$84K 0.06%
1,624
+1,366
464
$83K 0.06%
678
-2,839
465
$82K 0.06%
+3,461
466
$81K 0.05%
+2,298
467
$81K 0.05%
1,335
-4,309
468
$81K 0.05%
+1,044
469
$81K 0.05%
+4,913
470
$80K 0.05%
+1,542
471
$80K 0.05%
+1,844
472
$80K 0.05%
+4,380
473
$79K 0.05%
+1,154
474
$79K 0.05%
+10,224
475
$79K 0.05%
+3,564
17 18
19
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