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
151
$267K 0.23%
2,135
-10,189
152
$267K 0.23%
+45,040
153
$267K 0.23%
+3,684
154
$267K 0.23%
4,896
-1,365
155
$267K 0.23%
+2,037
156
$266K 0.22%
4,213
-9,695
157
$266K 0.22%
+3,559
158
$266K 0.22%
3,605
-645
159
$265K 0.22%
+13,704
160
$265K 0.22%
4,259
-1,387
161
$264K 0.22%
2,697
-5,138
162
$264K 0.22%
+2,007
163
$263K 0.22%
+7,790
164
$263K 0.22%
+1,789
165
$262K 0.22%
+11,839
166
$262K 0.22%
+5,581
167
$262K 0.22%
+7,507
168
$262K 0.22%
2,909
-868
169
$261K 0.22%
4,744
-753
170
$260K 0.22%
13,818
-19,992
171
$260K 0.22%
+6,752
172
$259K 0.22%
+5,834
173
$258K 0.22%
+11,100
174
$258K 0.22%
9,581
-18,596
175
$257K 0.22%
+4,502
5 6
7
8 9