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
126
$299K 0.23%
4,214
-682
127
$298K 0.23%
2,605
-3,611
128
$298K 0.23%
+2,007
129
$297K 0.23%
+677
130
$297K 0.23%
+5,366
131
$297K 0.23%
19,660
-9,550
132
$296K 0.23%
+9,218
133
$294K 0.23%
+3,659
134
$293K 0.22%
+5,938
135
$293K 0.22%
+6,735
136
$291K 0.22%
+5,329
137
$291K 0.22%
+4,605
138
$290K 0.22%
+4,134
139
$290K 0.22%
+17,227
140
$288K 0.22%
2,302
-1,332
141
$287K 0.22%
1,622
-1,900
142
$286K 0.22%
+3,343
143
$284K 0.22%
+7,676
144
$283K 0.22%
+2,283
145
$282K 0.22%
+7,519
146
$281K 0.22%
+12,413
147
$280K 0.21%
8,542
-4,045
148
$279K 0.21%
+1,659
149
$277K 0.21%
3,124
-640
150
$276K 0.21%
+10,293
4 5
6
7 8