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
601
$23K 0.02%
+1,121
602
$19K 0.01%
+605
603
$18K 0.01%
259
-6,158
604
$18K 0.01%
+806
605
$18K 0.01%
356
-3,349
606
$17K 0.01%
137
-2,250
607
$17K 0.01%
+1,240
608
$16K 0.01%
+805
609
$16K 0.01%
306
-6,890
610
$16K 0.01%
212
-568
611
$16K 0.01%
87
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612
$16K 0.01%
754
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613
$16K 0.01%
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614
$16K 0.01%
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615
$16K 0.01%
513
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616
$16K 0.01%
102
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617
$16K 0.01%
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618
$16K 0.01%
922
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$16K 0.01%
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$16K 0.01%
497
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621
$16K 0.01%
495
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$15K 0.01%
+595
623
$15K 0.01%
293
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624
$15K 0.01%
360
-1,893
625
$15K 0.01%
477
-7,259
23 24
25
26 27