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
626
$15K 0.01%
+237
627
$15K 0.01%
339
-2,868
628
$15K 0.01%
+247
629
$15K 0.01%
+21
630
$15K 0.01%
388
-2
631
$15K 0.01%
24
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632
$15K 0.01%
+406
633
$15K 0.01%
588
+6
634
$15K 0.01%
+82
635
$15K 0.01%
276
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636
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637
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93
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638
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639
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640
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641
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220
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642
$15K 0.01%
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643
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$15K 0.01%
208
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645
$15K 0.01%
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$15K 0.01%
546
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647
$15K 0.01%
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224
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649
$15K 0.01%
635
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650
$15K 0.01%
235
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24 25
26
27 28