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 18.8%
2 Industrials 15.89%
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
176
$318K 0.21%
3,492
+3,154
177
$317K 0.21%
2,823
-2,049
178
$317K 0.21%
+10,061
179
$317K 0.21%
+11,080
180
$316K 0.21%
+7,126
181
$315K 0.21%
+5,446
182
$313K 0.21%
7,062
-7,866
183
$312K 0.21%
3,387
+3,055
184
$311K 0.21%
20,068
+13,704
185
$310K 0.21%
+8,081
186
$310K 0.21%
18,849
+11,433
187
$309K 0.21%
+9,768
188
$308K 0.21%
+8,850
189
$308K 0.21%
10,652
-2,277
190
$308K 0.21%
+2,032
191
$306K 0.21%
1,873
-834
192
$306K 0.21%
23,249
-1,108
193
$306K 0.21%
+10,602
194
$306K 0.21%
+7,979
195
$305K 0.21%
+5,496
196
$305K 0.21%
4,892
+1,866
197
$305K 0.21%
11,046
-1,163
198
$304K 0.2%
+6,618
199
$303K 0.2%
+7,738
200
$301K 0.2%
+3,288
6 7
8
9 10