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
101
$298K 0.32%
9,042
-2,221
102
$294K 0.31%
23,522
+11,616
103
$293K 0.31%
32,682
+31,028
104
$291K 0.31%
2,549
-404
105
$290K 0.31%
9,906
-922
106
$287K 0.3%
1,679
+287
107
$286K 0.3%
5,772
+5,235
108
$282K 0.3%
11,736
+1,974
109
$281K 0.3%
10,822
-1,112
110
$281K 0.3%
8,050
-70
111
$281K 0.3%
21,799
+9,195
112
$280K 0.3%
7,519
+7,211
113
$280K 0.3%
+13,307
114
$279K 0.3%
5,881
+339
115
$277K 0.29%
+4,885
116
$276K 0.29%
10,835
+8,827
117
$276K 0.29%
+9,580
118
$273K 0.29%
6,044
-825
119
$271K 0.29%
+18,306
120
$270K 0.29%
7,405
-6,037
121
$270K 0.29%
+8,597
122
$269K 0.29%
+6,693
123
$268K 0.28%
+8,203
124
$266K 0.28%
5,387
-3,039
125
$266K 0.28%
+3,043
3 4
5
6 7