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
$94.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$704K
3
+$656K
4
EPE
EP Energy Corporation
EPE
+$635K
5
SWX icon
Southwest Gas
SWX
+$589K

Top Sells

1
+$539K
2
+$533K
3
+$470K
4
SCS icon
Steelcase
SCS
+$463K
5
BIDU icon
Baidu
BIDU
+$442K

Sector Composition

1 Industrials 16.93%
2 Technology 13.7%
3 Real Estate 11.34%
4 Consumer Discretionary 10.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.48%
+9,444
52
$451K 0.48%
+5,712
53
$451K 0.48%
24,950
-1,096
54
$444K 0.47%
26,262
+18,422
55
$442K 0.47%
9,612
+5,967
56
$439K 0.47%
25,999
+13,933
57
$432K 0.46%
367,560
+290,200
58
$432K 0.46%
11,397
-11,180
59
$427K 0.45%
7,067
+6,885
60
$425K 0.45%
13,743
+5,007
61
$424K 0.45%
+829
62
$424K 0.45%
9,627
+5,827
63
$422K 0.45%
+7,757
64
$421K 0.45%
23,464
+6,024
65
$420K 0.45%
31,041
+30,795
66
$420K 0.45%
+16,016
67
$419K 0.44%
7,187
+2,466
68
$419K 0.44%
17,142
+6,136
69
$411K 0.44%
14,535
+13,844
70
$409K 0.43%
5,456
+3,463
71
$405K 0.43%
5,638
-2,752
72
$402K 0.43%
+16,782
73
$399K 0.42%
7,440
+2,613
74
$397K 0.42%
4,585
+2,927
75
$395K 0.42%
+4,622
1 2
3
4 5