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
1
$41.7M 35.16%
153,810
-86,917
2
$1.39M 1.17%
16,320
+11,600
3
$1.08M 0.91%
+18,346
4
$926K 0.78%
+12,710
5
$862K 0.73%
+16,546
6
$856K 0.72%
+13,202
7
$842K 0.71%
+9,339
8
$819K 0.69%
+33,621
9
$815K 0.69%
22,127
+9,626
10
$809K 0.68%
+4,946
11
$797K 0.67%
+9,526
12
$757K 0.64%
+9,813
13
$756K 0.64%
13,016
-1,976
14
$753K 0.63%
+61,329
15
$739K 0.62%
+12,898
16
$716K 0.6%
+9,790
17
$677K 0.57%
+9,294
18
$651K 0.55%
+19,486
19
$645K 0.54%
3,827
+1,722
20
$628K 0.53%
+9,632
21
$625K 0.53%
+5,028
22
$625K 0.53%
+12,298
23
$611K 0.51%
+5,704
24
$610K 0.51%
+11,615
25
$602K 0.51%
10,600
+5,445
1
2 3 4 5