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
626
$15K 0.01%
+237
627
$15K 0.01%
339
-2,868
628
$15K 0.01%
+247
629
$15K 0.01%
388
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630
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24
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631
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+406
632
$15K 0.01%
588
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633
$15K 0.01%
+82
634
$15K 0.01%
276
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635
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636
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93
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637
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638
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639
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220
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641
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642
$15K 0.01%
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643
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646
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648
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649
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650
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184
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24 25
26
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