IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
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
+$799K
2
+$707K
3
+$704K
4
RNR icon
RenaissanceRe
RNR
+$679K
5
POOL icon
Pool Corp
POOL
+$653K

Top Sells

1
+$1.02M
2
+$976K
3
+$941K
4
UVV icon
Universal Corp
UVV
+$912K
5
AGO icon
Assured Guaranty
AGO
+$902K

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
-252
612
$16K 0.01%
754
-9,961
613
$16K 0.01%
102
-718
614
$16K 0.01%
+553
615
$16K 0.01%
922
-15,016
616
$16K 0.01%
94
-187
617
$16K 0.01%
497
-5,823
618
$16K 0.01%
495
-728
619
$16K 0.01%
+196
620
$16K 0.01%
+924
621
$16K 0.01%
513
+18
622
$15K 0.01%
477
-7,259
623
$15K 0.01%
+237
624
$15K 0.01%
339
-2,868
625
$15K 0.01%
+247
23 24
25
26 27