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
476
$79K 0.05%
+5,885
477
$79K 0.05%
2,407
+1,610
478
$79K 0.05%
+1,526
479
$78K 0.05%
+504
480
$78K 0.05%
4,039
-5,175
481
$78K 0.05%
+2,345
482
$78K 0.05%
+1,869
483
$78K 0.05%
+1,411
484
$77K 0.05%
+3,045
485
$77K 0.05%
13,101
-95,987
486
$77K 0.05%
+2,084
487
$77K 0.05%
1,508
+813
488
$77K 0.05%
2,461
+1,601
489
$76K 0.05%
+2,212
490
$76K 0.05%
503
-1,285
491
$76K 0.05%
2,006
-4,340
492
$76K 0.05%
+1,510
493
$71K 0.05%
3,780
+2,086
494
$71K 0.05%
556
-2,434
495
$69K 0.05%
+91
496
$69K 0.05%
3,190
+1,901
497
$69K 0.05%
2,023
-1,848
498
$67K 0.05%
1,593
-5,366
499
$66K 0.04%
+1,959
500
$65K 0.04%
+943
18 19
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