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
576
$30K 0.02%
580
-15,947
577
$30K 0.02%
1,025
+564
578
$29K 0.02%
+485
579
$29K 0.02%
+201
580
$29K 0.02%
+1,878
581
$29K 0.02%
+992
582
$29K 0.02%
+1,110
583
$29K 0.02%
+2,057
584
$29K 0.02%
+386
585
$29K 0.02%
1,423
-11,260
586
$28K 0.02%
+533
587
$28K 0.02%
+1,374
588
$28K 0.02%
715
+367
589
$28K 0.02%
130
+65
590
$28K 0.02%
+637
591
$28K 0.02%
331
-4,661
592
$28K 0.02%
834
+430
593
$27K 0.02%
1,207
-6,021
594
$27K 0.02%
+272
595
$26K 0.02%
261
-300
596
$26K 0.02%
632
-7,333
597
$26K 0.02%
548
-5,406
598
$25K 0.02%
323
-5,514
599
$25K 0.02%
906
+475
600
$24K 0.02%
+988
22 23
24
25 26