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
101
$323K 0.27%
+9,302
102
$322K 0.27%
5,459
-1,275
103
$322K 0.27%
+8,764
104
$319K 0.27%
+3,482
105
$318K 0.27%
+5,479
106
$312K 0.26%
9,018
+462
107
$311K 0.26%
+3,634
108
$310K 0.26%
+5,573
109
$309K 0.26%
+3,169
110
$308K 0.26%
+9,198
111
$307K 0.26%
+14,527
112
$304K 0.26%
3,924
-4,599
113
$304K 0.26%
+1,766
114
$303K 0.26%
+16,334
115
$298K 0.25%
+4,505
116
$295K 0.25%
1,208
-1,743
117
$295K 0.25%
+12,420
118
$290K 0.24%
2,310
-110
119
$290K 0.24%
+5,917
120
$287K 0.24%
+4,553
121
$287K 0.24%
+6,055
122
$286K 0.24%
7,297
-9,385
123
$286K 0.24%
1,110
-1,323
124
$285K 0.24%
8,799
-166
125
$285K 0.24%
+1,249
3 4
5
6 7