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
126
$403K 0.27%
8,193
-10,839
127
$403K 0.27%
+6,978
128
$401K 0.27%
16,141
+14,684
129
$398K 0.27%
3,916
+2,040
130
$396K 0.27%
+9,648
131
$396K 0.27%
+4,917
132
$392K 0.26%
3,310
-188
133
$391K 0.26%
+4,929
134
$390K 0.26%
12,734
+12,158
135
$385K 0.26%
+7,696
136
$378K 0.25%
+2,283
137
$374K 0.25%
+8,739
138
$372K 0.25%
+4,138
139
$372K 0.25%
6,130
-4,596
140
$368K 0.25%
14,798
+14,225
141
$365K 0.25%
+12,102
142
$362K 0.24%
2,560
+632
143
$359K 0.24%
+4,147
144
$356K 0.24%
5,883
-407
145
$355K 0.24%
+2,741
146
$354K 0.24%
+6,904
147
$353K 0.24%
6,409
+156
148
$351K 0.24%
+3,509
149
$349K 0.24%
+3,307
150
$346K 0.23%
+17,037
4 5
6
7 8