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
$119M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$986K
3
+$926K
4
UGI icon
UGI
UGI
+$862K
5
LSI
Life Storage, Inc.
LSI
+$856K

Top Sells

1
+$23.6M
2
+$1.52M
3
+$1.27M
4
IBKR icon
Interactive Brokers
IBKR
+$1.14M
5
SCHL icon
Scholastic
SCHL
+$857K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 13.97%
3 Industrials 9.05%
4 Energy 5.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.43%
+12,328
52
$505K 0.43%
3,522
+1,598
53
$501K 0.42%
3,624
-900
54
$496K 0.42%
+16,746
55
$488K 0.41%
4,996
+1,700
56
$487K 0.41%
+37,536
57
$470K 0.4%
+11,584
58
$442K 0.37%
1,999
-414
59
$442K 0.37%
3,794
-4
60
$433K 0.36%
+6,344
61
$424K 0.36%
+4,325
62
$416K 0.35%
+4,164
63
$415K 0.35%
+6,806
64
$413K 0.35%
2,100
-237
65
$412K 0.35%
+6,026
66
$410K 0.35%
+7,664
67
$407K 0.34%
+3,873
68
$407K 0.34%
+10,810
69
$400K 0.34%
+11,053
70
$400K 0.34%
+24,284
71
$400K 0.34%
8,414
-11,218
72
$399K 0.34%
+6,747
73
$394K 0.33%
+1,776
74
$393K 0.33%
1,924
-427
75
$391K 0.33%
+2,916
1 2
3
4 5