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 18.82%
2 Industrials 15.86%
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
26
$596K 0.4%
7,318
+6,722
27
$595K 0.4%
6,243
-1,576
28
$593K 0.4%
3,838
+1,020
29
$592K 0.4%
3,691
+3,178
30
$586K 0.39%
15,077
+4,678
31
$578K 0.39%
+592
32
$575K 0.39%
+7,824
33
$575K 0.39%
31,181
-3,642
34
$574K 0.39%
+9,145
35
$569K 0.38%
14,787
-290
36
$569K 0.38%
23,171
-9,333
37
$568K 0.38%
+18,091
38
$566K 0.38%
+27,348
39
$562K 0.38%
+8,974
40
$561K 0.38%
5,776
+5,612
41
$555K 0.37%
+12,495
42
$553K 0.37%
4,232
+4,111
43
$551K 0.37%
9,194
+6,001
44
$551K 0.37%
+9,137
45
$539K 0.36%
+4,808
46
$536K 0.36%
7,168
+3,762
47
$536K 0.36%
19,866
+17,490
48
$536K 0.36%
+6,822
49
$535K 0.36%
11,984
+8,633
50
$535K 0.36%
35,726
+8,920
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