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
76
$406K 0.31%
+4,435
77
$405K 0.31%
7,234
-1,180
78
$404K 0.31%
+23,853
79
$404K 0.31%
+1,639
80
$402K 0.31%
+7,347
81
$401K 0.31%
4,170
+486
82
$400K 0.31%
+6,165
83
$397K 0.3%
+10,930
84
$397K 0.3%
5,017
+758
85
$395K 0.3%
+2,991
86
$390K 0.3%
5,320
-1,024
87
$388K 0.3%
+12,435
88
$386K 0.3%
+5,046
89
$384K 0.29%
+2,164
90
$383K 0.29%
+3,365
91
$382K 0.29%
4,301
-379
92
$380K 0.29%
+8,287
93
$379K 0.29%
+7,787
94
$377K 0.29%
+3,725
95
$373K 0.29%
+3,811
96
$371K 0.28%
+2,466
97
$371K 0.28%
+4,685
98
$368K 0.28%
+5,789
99
$368K 0.28%
6,615
-4,507
100
$359K 0.28%
10,912
+2,168
2 3
4
5 6