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
651
$15K 0.01%
184
+2
652
$15K 0.01%
+179
653
$15K 0.01%
207
-636
654
$15K 0.01%
566
655
$15K 0.01%
78
+5
656
$15K 0.01%
956
-15,502
657
$14K 0.01%
385
-22,753
658
$14K 0.01%
732
-4,093
659
$14K 0.01%
+285
660
$14K 0.01%
+640
661
$14K 0.01%
637
-11,638
662
$14K 0.01%
512
-8,111
663
$14K 0.01%
203
-251
664
$14K 0.01%
+379
665
$13K 0.01%
+124
666
$13K 0.01%
222
-5,309
667
$13K 0.01%
+1,102
668
$13K 0.01%
859
-9,392
669
$13K 0.01%
899
-8,817
670
$13K 0.01%
+281
671
$13K 0.01%
198
-1,019
672
$13K 0.01%
+352
673
$12K 0.01%
280
-213
674
$12K 0.01%
1,455
-35,913
675
$12K 0.01%
+90
25 26
27
28 29