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
$131M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.33M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.22M
5
ABT icon
Abbott
ABT
+$1.19M

Top Sells

1
+$926K
2
+$862K
3
+$856K
4
ATO icon
Atmos Energy
ATO
+$842K
5
XHR
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 11.53%
3 Healthcare 9.1%
4 Industrials 9.08%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.43%
+4,803
52
$562K 0.43%
+5,703
53
$556K 0.43%
12,992
+4,892
54
$552K 0.42%
+11,496
55
$551K 0.42%
8,073
+2,719
56
$541K 0.41%
15,116
+2,696
57
$537K 0.41%
5,770
+1,928
58
$528K 0.4%
+31,917
59
$527K 0.4%
2,380
+358
60
$516K 0.4%
+11,786
61
$506K 0.39%
21,345
+7,641
62
$489K 0.37%
11,185
+2,167
63
$478K 0.37%
+4,822
64
$456K 0.35%
+4,693
65
$440K 0.34%
6,281
-525
66
$438K 0.34%
+17,151
67
$436K 0.33%
+11,628
68
$423K 0.32%
+7,119
69
$415K 0.32%
+4,218
70
$413K 0.32%
+20,390
71
$413K 0.32%
+3,423
72
$411K 0.31%
+3,492
73
$411K 0.31%
5,651
-1,883
74
$409K 0.31%
+12,063
75
$409K 0.31%
+2,552
1 2
3
4 5