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
126
$265K 0.28%
+3,622
127
$264K 0.28%
+3,135
128
$260K 0.28%
2,002
+1,512
129
$258K 0.27%
3,304
+128
130
$258K 0.27%
+8,654
131
$257K 0.27%
3,604
-3,358
132
$256K 0.27%
20,371
+18,788
133
$256K 0.27%
+10,132
134
$255K 0.27%
+3,158
135
$253K 0.27%
13,632
+12,972
136
$252K 0.27%
1,352
-400
137
$252K 0.27%
8,456
-3,581
138
$248K 0.26%
20,404
+10,434
139
$248K 0.26%
6,495
+3,072
140
$244K 0.26%
3,140
+658
141
$242K 0.26%
3,020
-89
142
$241K 0.26%
2,886
+2,743
143
$240K 0.25%
+4,306
144
$240K 0.25%
+6,032
145
$239K 0.25%
5,271
-430
146
$239K 0.25%
2,811
-568
147
$238K 0.25%
5,674
+149
148
$237K 0.25%
40,136
-58,695
149
$237K 0.25%
9,968
+8,263
150
$237K 0.25%
9,739
+8,470
4 5
6
7 8