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
101
$431K 0.29%
11,330
+9,554
102
$431K 0.29%
20,491
+19,796
103
$431K 0.29%
+9,584
104
$429K 0.29%
+7,078
105
$428K 0.29%
+12,820
106
$428K 0.29%
+27,630
107
$426K 0.29%
18,184
+17,385
108
$425K 0.29%
+9,745
109
$425K 0.29%
+8,317
110
$424K 0.29%
+7,077
111
$424K 0.29%
10,443
-4,998
112
$421K 0.28%
6,199
+5,992
113
$418K 0.28%
+11,714
114
$416K 0.28%
6,195
-3,931
115
$415K 0.28%
+3,080
116
$415K 0.28%
+2,932
117
$413K 0.28%
5,840
-13,087
118
$412K 0.28%
21,763
-7,688
119
$412K 0.28%
4,797
+379
120
$410K 0.28%
+2,496
121
$409K 0.28%
+4,886
122
$409K 0.28%
7,482
+6,668
123
$409K 0.28%
+1,563
124
$407K 0.27%
6,749
-2,204
125
$406K 0.27%
+22,590
3 4
5
6 7