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
151
$275K 0.21%
+3,122
152
$272K 0.21%
11,300
-1,084
153
$272K 0.21%
+8,613
154
$269K 0.21%
+5,817
155
$268K 0.21%
+5,513
156
$268K 0.21%
+5,822
157
$267K 0.2%
+3,659
158
$264K 0.2%
843
-86
159
$264K 0.2%
8,531
-427
160
$261K 0.2%
+10,635
161
$258K 0.2%
+4,317
162
$256K 0.2%
+4,698
163
$254K 0.19%
+11,987
164
$254K 0.19%
+7,184
165
$253K 0.19%
+9,537
166
$244K 0.19%
+3,564
167
$237K 0.18%
6,294
-1,975
168
$235K 0.18%
+12,436
169
$233K 0.18%
+20,752
170
– –
-9,629
171
– –
-16,746
172
– –
-2,909
173
– –
-7,605
174
– –
-16,334
175
– –
-1,110
5 6
7
8 9