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
$119M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$986K
3
+$926K
4
UGI icon
UGI
UGI
+$862K
5
LSI
Life Storage, Inc.
LSI
+$856K

Top Sells

1
+$23.6M
2
+$1.52M
3
+$1.27M
4
IBKR icon
Interactive Brokers
IBKR
+$1.14M
5
SCHL icon
Scholastic
SCHL
+$857K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 13.97%
3 Industrials 9.05%
4 Energy 5.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.5%
7,429
-2,943
27
$584K 0.49%
+11,080
28
$582K 0.49%
8,886
+3,933
29
$577K 0.49%
21,177
+3,391
30
$576K 0.49%
+28,807
31
$557K 0.47%
+6,216
32
$557K 0.47%
+7,605
33
$556K 0.47%
+12,243
34
$554K 0.47%
+27,003
35
$547K 0.46%
3,635
+1,566
36
$545K 0.46%
+8,147
37
$545K 0.46%
+19,145
38
$532K 0.45%
+64,331
39
$532K 0.45%
+10,149
40
$527K 0.44%
+17,946
41
$527K 0.44%
6,853
+3,338
42
$525K 0.44%
8,123
+3,052
43
$525K 0.44%
3,759
-2,068
44
$523K 0.44%
+11,122
45
$523K 0.44%
+24,886
46
$520K 0.44%
2,502
+900
47
$518K 0.44%
+107,682
48
$513K 0.43%
+13,203
49
$513K 0.43%
+21,012
50
$508K 0.43%
+24,368
1
2
3 4 5