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
76
$389K 0.41%
+71,300
77
$388K 0.41%
31,346
+18,262
78
$384K 0.41%
8,108
+624
79
$379K 0.4%
45,938
-2,029
80
$369K 0.39%
3,385
+3,103
81
$359K 0.38%
9,286
+7,582
82
$357K 0.38%
15,242
+4,197
83
$356K 0.38%
12,945
+2,148
84
$354K 0.38%
9,479
-1,439
85
$350K 0.37%
11,435
+6,411
86
$342K 0.36%
7,184
-5,793
87
$341K 0.36%
15,005
+1,979
88
$334K 0.35%
3,872
+1,730
89
$334K 0.35%
7,238
-6,327
90
$331K 0.35%
+9,439
91
$327K 0.35%
+1,278
92
$326K 0.35%
+23,731
93
$317K 0.34%
13,489
-5,560
94
$313K 0.33%
8,900
-4,700
95
$312K 0.33%
+51,008
96
$311K 0.33%
3,715
+1,900
97
$310K 0.33%
3,582
+2,394
98
$307K 0.33%
+20,499
99
$306K 0.32%
+1,068
100
$303K 0.32%
9,881
+5,713
2 3
4
5 6