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
76
$480K 0.32%
5,850
+5,012
77
$478K 0.32%
2,705
-1,367
78
$476K 0.32%
+19,354
79
$474K 0.32%
+3,379
80
$472K 0.32%
6,022
+5,801
81
$469K 0.32%
+11,259
82
$468K 0.32%
+3,698
83
$466K 0.31%
+2,540
84
$464K 0.31%
44,529
+35,060
85
$460K 0.31%
6,362
-665
86
$458K 0.31%
+6,722
87
$456K 0.31%
1,987
-833
88
$456K 0.31%
6,538
+2,767
89
$454K 0.31%
4,664
-3,430
90
$449K 0.3%
+23,874
91
$449K 0.3%
13,536
-4,859
92
$444K 0.3%
+16,664
93
$444K 0.3%
+11,129
94
$441K 0.3%
9,474
+5,849
95
$439K 0.3%
+7,382
96
$439K 0.3%
+7,578
97
$437K 0.29%
+7,655
98
$433K 0.29%
+9,181
99
$431K 0.29%
2,039
-1,356
100
$431K 0.29%
2,247
-758
2 3
4
5 6