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
176
$256K 0.22%
+7,265
177
$256K 0.22%
5,741
-1,646
178
$256K 0.22%
8,958
-1,032
179
$255K 0.21%
+5,587
180
$254K 0.21%
+7,341
181
$254K 0.21%
+1,838
182
$253K 0.21%
+8,949
183
$253K 0.21%
+4,352
184
$253K 0.21%
+8,362
185
$252K 0.21%
5,005
-8,640
186
$248K 0.21%
+25,140
187
$247K 0.21%
3,287
-5,120
188
$245K 0.21%
+7,414
189
$244K 0.21%
+22,155
190
$240K 0.2%
+4,561
191
$228K 0.19%
4,173
-1,423
192
– –
-12,337
193
– –
-1,981
194
– –
-5,748
195
– –
-5,599
196
– –
-33,850
197
– –
-8,527
198
– –
-4,685
199
– –
-22,464
200
– –
-15,507
6 7
8
9 10