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
101
$354K 0.27%
+6,769
102
$352K 0.27%
+4,922
103
$343K 0.26%
+3,715
104
$338K 0.26%
+5,942
105
$336K 0.26%
+2,836
106
$334K 0.26%
5,034
-425
107
$332K 0.25%
+7,424
108
$327K 0.25%
5,173
-6,442
109
$326K 0.25%
+10,384
110
$325K 0.25%
+23,790
111
$323K 0.25%
+5,571
112
$318K 0.24%
+3,859
113
$316K 0.24%
1,716
-2,111
114
$315K 0.24%
+5,141
115
$313K 0.24%
+6,837
116
$311K 0.24%
+5,707
117
$307K 0.24%
+4,486
118
$307K 0.24%
+5,321
119
$306K 0.23%
+9,003
120
$306K 0.23%
+41,029
121
$302K 0.23%
+3,799
122
$302K 0.23%
+8,362
123
$301K 0.23%
+5,412
124
$301K 0.23%
+3,983
125
$300K 0.23%
+16,437
3 4
5
6 7