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
201
$300K 0.2%
+6,977
202
$299K 0.2%
15,143
+13,586
203
$299K 0.2%
5,038
-6,059
204
$298K 0.2%
5,029
-7,509
205
$295K 0.2%
8,724
-2,068
206
$295K 0.2%
7,287
+6,795
207
$294K 0.2%
13,430
-3,998
208
$290K 0.2%
+3,291
209
$289K 0.19%
+7,059
210
$288K 0.19%
+4,164
211
$284K 0.19%
3,264
-362
212
$284K 0.19%
+7,617
213
$282K 0.19%
1,409
+967
214
$282K 0.19%
5,073
-1,879
215
$282K 0.19%
4,609
+4,072
216
$280K 0.19%
15,744
-6,810
217
$279K 0.19%
+12,020
218
$278K 0.19%
4,900
+1,915
219
$278K 0.19%
8,235
-3,204
220
$275K 0.19%
+5,523
221
$274K 0.18%
+4,139
222
$273K 0.18%
6,482
-571
223
$269K 0.18%
2,692
-1,328
224
$268K 0.18%
+12,349
225
$266K 0.18%
10,647
+2,440
7 8
9
10 11