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
151
$237K 0.25%
+5,245
152
$236K 0.25%
6,642
+1,636
153
$234K 0.25%
+6,160
154
$233K 0.25%
+3,427
155
$231K 0.24%
1,918
+999
156
$228K 0.24%
+3,948
157
$227K 0.24%
5,142
+3,485
158
$227K 0.24%
+413
159
$225K 0.24%
+236
160
$225K 0.24%
+5,081
161
$225K 0.24%
9,585
+7,382
162
$224K 0.24%
+3,253
163
$223K 0.24%
+16,316
164
$223K 0.24%
+6,664
165
$222K 0.24%
23,095
+8,194
166
$221K 0.23%
4,337
-4,715
167
$219K 0.23%
+13,821
168
$218K 0.23%
5,042
+31
169
$215K 0.23%
7,603
+719
170
$215K 0.23%
3,798
+3,714
171
$212K 0.22%
2,388
-2,900
172
$210K 0.22%
3,159
-2,119
173
$210K 0.22%
3,271
+3,117
174
$209K 0.22%
6,617
-74
175
$208K 0.22%
+4,331
5 6
7
8 9