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 18.82%
2 Industrials 15.86%
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
51
$530K 0.36%
+3,874
52
$530K 0.36%
+7,344
53
$525K 0.35%
11,538
-2,224
54
$525K 0.35%
5,909
+5,681
55
$524K 0.35%
+6,921
56
$520K 0.35%
+35,345
57
$517K 0.35%
15,293
+9,510
58
$516K 0.35%
+6,704
59
$515K 0.35%
21,444
+12,219
60
$514K 0.35%
11,936
+1,858
61
$513K 0.35%
+70,188
62
$511K 0.34%
49,156
+32,328
63
$507K 0.34%
4,373
-1,717
64
$502K 0.34%
4,178
-8,162
65
$501K 0.34%
+16,221
66
$501K 0.34%
6,320
+4,757
67
$497K 0.33%
8,308
+8,054
68
$493K 0.33%
1,029
-426
69
$492K 0.33%
5,981
+5,208
70
$491K 0.33%
+38,280
71
$485K 0.33%
13,014
+9,089
72
$483K 0.33%
9,687
+9,406
73
$483K 0.33%
2,878
+2,782
74
$481K 0.32%
5,671
+4,100
75
$481K 0.32%
3,242
+1,183
1 2
3
4 5