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
551
$41K 0.03%
1,714
-6,432
552
$40K 0.03%
927
-340
553
$39K 0.03%
+455
554
$39K 0.03%
+568
555
$39K 0.03%
2,106
+1,124
556
$38K 0.03%
416
-3,251
557
$38K 0.03%
+529
558
$37K 0.02%
+899
559
$36K 0.02%
1,236
-909
560
$35K 0.02%
30
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561
$33K 0.02%
920
-92
562
$33K 0.02%
1,013
-20,879
563
$32K 0.02%
815
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564
$32K 0.02%
687
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565
$32K 0.02%
174
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566
$31K 0.02%
202
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567
$31K 0.02%
801
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568
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569
$31K 0.02%
356
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570
$31K 0.02%
130
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571
$31K 0.02%
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572
$31K 0.02%
506
-4,864
573
$30K 0.02%
+2,360
574
$30K 0.02%
+648
575
$30K 0.02%
810
-5,408
21 22
23
24 25