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
Steelcase
SCS
+$463K
5
BIDU icon
Baidu
BIDU
+$442K

Sector Composition

1 Industrials 16.97%
2 Technology 13.66%
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
176
$206K 0.22%
1,359
+272
177
$204K 0.22%
7,716
-4,982
178
$203K 0.22%
6,665
+6,521
179
$202K 0.21%
908
+699
180
$202K 0.21%
+9,374
181
$199K 0.21%
2,962
+355
182
$198K 0.21%
12,851
+10,407
183
$197K 0.21%
3,532
-1,752
184
$195K 0.21%
1,916
-1,021
185
$195K 0.21%
4,083
-1,366
186
$195K 0.21%
10,412
+373
187
$194K 0.21%
9,768
+9,295
188
$193K 0.2%
6,753
+4,063
189
$193K 0.2%
13,995
+12,414
190
$192K 0.2%
2,527
-2,642
191
$191K 0.2%
15,236
-8,650
192
$188K 0.2%
+3,648
193
$187K 0.2%
+1,582
194
$186K 0.2%
+22,172
195
$185K 0.2%
+7,684
196
$184K 0.2%
+39,459
197
$183K 0.19%
+2,958
198
$180K 0.19%
+11,531
199
$176K 0.19%
11,944
-23,781
200
$172K 0.18%
+19,308
6 7
8
9 10