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
126
$284K 0.24%
+8,269
127
$283K 0.24%
+9,052
128
$283K 0.24%
+3,343
129
$281K 0.24%
6,649
-2,976
130
$281K 0.24%
4,537
-1,558
131
$279K 0.24%
+5,354
132
$279K 0.24%
+10,593
133
$278K 0.23%
+3,872
134
$276K 0.23%
+7,996
135
$276K 0.23%
+3,764
136
$275K 0.23%
+4,131
137
$275K 0.23%
+1,085
138
$274K 0.23%
+29,210
139
$272K 0.23%
+4,851
140
$272K 0.23%
+12,587
141
$271K 0.23%
+12,384
142
$271K 0.23%
+7,313
143
$270K 0.23%
+6,494
144
$270K 0.23%
3,842
-357
145
$268K 0.23%
929
-63
146
$268K 0.23%
+8,744
147
$268K 0.23%
2,662
-1,131
148
$268K 0.23%
+9,629
149
$267K 0.23%
+3,301
150
$267K 0.23%
+3,900
4 5
6
7 8