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 icon
Steelcase
SCS
+$463K
5
BIDU icon
Baidu
BIDU
+$442K

Sector Composition

1 Industrials 16.93%
2 Technology 13.7%
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
26
$550K 0.58%
7,158
+1,200
27
$547K 0.58%
25,830
+22,666
28
$544K 0.58%
26,237
+9,453
29
$522K 0.55%
11,435
+1,995
30
$515K 0.55%
+24,046
31
$509K 0.54%
3,028
+633
32
$503K 0.53%
21,735
+9,024
33
$499K 0.53%
14,763
+6,844
34
$496K 0.53%
+7,647
35
$494K 0.52%
27,756
+14,563
36
$488K 0.52%
9,735
+5,984
37
$483K 0.51%
16,661
+6,740
38
$479K 0.51%
16,263
+7,552
39
$475K 0.5%
4,477
+1,671
40
$472K 0.5%
12,712
-2,917
41
$471K 0.5%
2,847
+1,904
42
$470K 0.5%
+37,020
43
$470K 0.5%
+34,652
44
$469K 0.5%
+9,956
45
$468K 0.5%
5,895
+435
46
$464K 0.49%
+19,863
47
$463K 0.49%
21,156
+15,045
48
$460K 0.49%
24,436
+17,040
49
$459K 0.49%
+127,955
50
$457K 0.48%
15,274
+11,689
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