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
$131M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.33M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.22M
5
ABT icon
Abbott
ABT
+$1.19M

Top Sells

1
+$926K
2
+$862K
3
+$856K
4
ATO icon
Atmos Energy
ATO
+$842K
5
XHR
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 11.53%
3 Healthcare 9.1%
4 Industrials 9.08%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.63%
+12,400
27
$811K 0.62%
3,004
+1,796
28
$799K 0.61%
+46,468
29
$792K 0.61%
6,922
+3,248
30
$791K 0.61%
12,252
-6,094
31
$790K 0.61%
+5,680
32
$787K 0.6%
8,337
+5,050
33
$773K 0.59%
+20,136
34
$768K 0.59%
13,018
+2,418
35
$753K 0.58%
+15,718
36
$751K 0.58%
+40,575
37
$747K 0.57%
+20,341
38
$722K 0.55%
9,040
+4,487
39
$709K 0.54%
+11,740
40
$698K 0.53%
18,902
+9,953
41
$691K 0.53%
+1,255
42
$686K 0.53%
17,033
+9,720
43
$651K 0.5%
12,668
+6,019
44
$650K 0.5%
+2,663
45
$642K 0.49%
+34,765
46
$625K 0.48%
+25,747
47
$620K 0.48%
+10,804
48
$612K 0.47%
+16,640
49
$606K 0.46%
+3,897
50
$581K 0.45%
+12,783
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