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

Sector Composition

1 Industrials 16.97%
2 Technology 13.66%
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
501
$10K 0.01%
309
-4,444
502
$10K 0.01%
71
-2,822
503
$10K 0.01%
221
-1,738
504
$10K 0.01%
+141
505
$10K 0.01%
51
-184
506
$10K 0.01%
+1,017
507
$10K 0.01%
149
-3,621
508
$10K 0.01%
+201
509
$10K 0.01%
319
+186
510
$10K 0.01%
+895
511
$10K 0.01%
188
-1,447
512
$10K 0.01%
+72
513
$10K 0.01%
205
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514
$10K 0.01%
+1,044
515
$9K 0.01%
+256
516
$9K 0.01%
+100
517
$9K 0.01%
339
-15,379
518
$9K 0.01%
88
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519
$9K 0.01%
76
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520
$9K 0.01%
492
-6,578
521
$9K 0.01%
183
-1,753
522
$9K 0.01%
+1,047
523
$9K 0.01%
310
-9,120
524
$9K 0.01%
162
-196
525
$9K 0.01%
926
-17,756
19 20
21
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