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
151
$345K 0.23%
+8,199
152
$344K 0.23%
+20,124
153
$344K 0.23%
4,798
-3,593
154
$343K 0.23%
16,756
+15,894
155
$336K 0.23%
+25,843
156
$335K 0.23%
+14,943
157
$335K 0.23%
7,174
+496
158
$334K 0.22%
+10,434
159
$333K 0.22%
7,238
-1,054
160
$333K 0.22%
6,952
+6,404
161
$332K 0.22%
4,124
-2,131
162
$332K 0.22%
+10,668
163
$331K 0.22%
+6,964
164
$331K 0.22%
10,648
+4,590
165
$330K 0.22%
6,265
+5,919
166
$328K 0.22%
+8,126
167
$328K 0.22%
+7,643
168
$328K 0.22%
+20,025
169
$325K 0.22%
+5,454
170
$324K 0.22%
+6,060
171
$323K 0.22%
+19,257
172
$322K 0.22%
13,627
+7,543
173
$322K 0.22%
+4,381
174
$321K 0.22%
3,134
+2,573
175
$320K 0.22%
+44,425
5 6
7
8 9