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

Sector Composition

1 Industrials 16.93%
2 Technology 13.7%
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
1
$1.17M 1.24%
30,245
+5,525
2
$1.03M 1.1%
72,806
+22,724
3
$884K 0.94%
11,021
+7,204
4
$882K 0.94%
74,205
+20,635
5
$862K 0.91%
47,513
+13,623
6
$763K 0.81%
11,569
+6,732
7
$747K 0.79%
19,683
+6,019
8
$731K 0.78%
+41,381
9
$727K 0.77%
17,726
+6,148
10
$725K 0.77%
14,294
+10,142
11
$704K 0.75%
15,895
+2,145
12
$704K 0.75%
+16,399
13
$686K 0.73%
9,216
+143
14
$663K 0.7%
31,340
+20,119
15
$662K 0.7%
10,069
+9,981
16
$655K 0.69%
18,308
-2,777
17
$640K 0.68%
24,541
-7,382
18
$635K 0.67%
+122,663
19
$617K 0.65%
9,233
+5,315
20
$608K 0.64%
539,554
+339,260
21
$595K 0.63%
686
+418
22
$589K 0.62%
+7,478
23
$588K 0.62%
+32,154
24
$576K 0.61%
18,732
+15,906
25
$558K 0.59%
10,632
+2,373
1
2 3 4 5