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
526
$8K 0.01%
402
-11,850
527
$8K 0.01%
112
+44
528
$8K 0.01%
51
+20
529
$8K 0.01%
+97
530
$8K 0.01%
559
-13,154
531
$8K 0.01%
+361
532
$8K 0.01%
103
-672
533
$8K 0.01%
64
-49
534
$8K 0.01%
220
-2,819
535
$7K 0.01%
530
-563
536
$7K 0.01%
+49
537
$7K 0.01%
143
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538
$7K 0.01%
169
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539
$7K 0.01%
587
+273
540
$7K 0.01%
75
-15
541
$7K 0.01%
69
-17
542
$7K 0.01%
130
-199
543
$7K 0.01%
142
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544
$7K 0.01%
186
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545
$7K 0.01%
+135
546
$7K 0.01%
+157
547
$7K 0.01%
+286
548
$5K 0.01%
185
-6,998
549
$4K ﹤0.01%
+64
550
$4K ﹤0.01%
+453
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