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
526
$47K 0.03%
+735
527
$46K 0.03%
628
-1,690
528
$46K 0.03%
+727
529
$46K 0.03%
+3,074
530
$45K 0.03%
+984
531
$45K 0.03%
2,603
-5,701
532
$45K 0.03%
+541
533
$45K 0.03%
+1,357
534
$44K 0.03%
+1,798
535
$44K 0.03%
718
+475
536
$44K 0.03%
1,099
-8,063
537
$44K 0.03%
425
+411
538
$44K 0.03%
+1,066
539
$44K 0.03%
+785
540
$44K 0.03%
1,869
+1,175
541
$44K 0.03%
+238
542
$43K 0.03%
+1,053
543
$43K 0.03%
+2,423
544
$43K 0.03%
650
-7,410
545
$43K 0.03%
+3,673
546
$43K 0.03%
+622
547
$43K 0.03%
1,126
+762
548
$42K 0.03%
+1,251
549
$42K 0.03%
3,610
-42,000
550
$42K 0.03%
+1,405
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