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 18.82%
2 Industrials 15.86%
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
1
$995K 0.67%
90,213
+20,716
2
$972K 0.65%
9,471
-806
3
$950K 0.64%
53,132
+37,698
4
$823K 0.55%
+3,987
5
$743K 0.5%
11,426
+890
6
$727K 0.49%
12,339
+7,359
7
$724K 0.49%
+3,097
8
$714K 0.48%
7,931
-1,156
9
$712K 0.48%
19,740
+16,060
10
$712K 0.48%
5,965
+5,823
11
$705K 0.47%
+10,511
12
$696K 0.47%
7,459
-3,809
13
$687K 0.46%
+6,088
14
$686K 0.46%
+4,744
15
$676K 0.46%
+5,191
16
$671K 0.45%
+7,032
17
$670K 0.45%
8,178
+219
18
$664K 0.45%
373
-58
19
$625K 0.42%
+5,618
20
$618K 0.42%
14,730
+6,826
21
$618K 0.42%
+10,337
22
$616K 0.41%
9,343
+4,286
23
$611K 0.41%
14,602
-3,841
24
$605K 0.41%
+16,406
25
$604K 0.41%
8,172
+7,347