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
501
$64K 0.04%
410
-4,812
502
$62K 0.04%
786
+175
503
$62K 0.04%
346
-5,400
504
$62K 0.04%
1,072
-14
505
$62K 0.04%
898
-1,839
506
$61K 0.04%
809
-1,349
507
$61K 0.04%
861
+20
508
$59K 0.04%
+5,775
509
$59K 0.04%
491
+6
510
$59K 0.04%
925
+62
511
$59K 0.04%
+2,035
512
$58K 0.04%
674
+325
513
$58K 0.04%
+1,000
514
$57K 0.04%
919
+250
515
$57K 0.04%
1,287
-1,009
516
$57K 0.04%
245
-2
517
$57K 0.04%
+1,228
518
$57K 0.04%
810
-7,674
519
$57K 0.04%
1,428
+1,063
520
$51K 0.03%
3,758
+1,114
521
$51K 0.03%
+5,307
522
$48K 0.03%
764
-9,531
523
$48K 0.03%
731
-5,462
524
$47K 0.03%
1,313
-12,735
525
$47K 0.03%
2,126
-26,809
19 20
21
22 23