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
76
$384K 0.32%
+1,400
77
$381K 0.32%
2,795
-3,667
78
$381K 0.32%
+19,836
79
$380K 0.32%
+4,863
80
$378K 0.32%
+4,680
81
$377K 0.32%
+5,399
82
$376K 0.32%
+5,399
83
$376K 0.32%
+12,733
84
$375K 0.32%
7,534
-2,072
85
$370K 0.31%
+7,230
86
$369K 0.31%
2,225
+47
87
$367K 0.31%
+5,890
88
$362K 0.31%
3,674
-765
89
$359K 0.3%
+4,390
90
$359K 0.3%
1,884
-296
91
$355K 0.3%
+7,664
92
$352K 0.3%
1,198
-162
93
$348K 0.29%
+5,446
94
$347K 0.29%
+8,100
95
$341K 0.29%
+2,408
96
$335K 0.28%
1,537
-472
97
$329K 0.28%
3,250
-498
98
$325K 0.27%
2,912
-197
99
$324K 0.27%
+14,300
100
$324K 0.27%
2,022
-933
2 3
4
5 6