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
$131M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.33M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.22M
5
ABT icon
Abbott
ABT
+$1.19M

Top Sells

1
+$926K
2
+$862K
3
+$856K
4
ATO icon
Atmos Energy
ATO
+$842K
5
XHR
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 11.53%
3 Healthcare 9.1%
4 Industrials 9.08%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 34.26%
153,810
2
$1.76M 1.35%
31,184
+23,520
3
$1.42M 1.08%
+14,296
4
$1.38M 1.06%
196,320
+151,280
5
$1.36M 1.04%
+36,282
6
$1.27M 0.97%
12,640
-3,680
7
$1.22M 0.93%
+17,118
8
$1.19M 0.91%
+16,263
9
$1.16M 0.89%
10,662
+3,809
10
$1.15M 0.88%
8,809
+6,112
11
$1.14M 0.87%
16,189
+11,184
12
$1.13M 0.87%
7,127
+4,332
13
$1.11M 0.85%
+42,623
14
$1.04M 0.79%
+8,575
15
$1.02M 0.78%
+34,095
16
$965K 0.74%
+20,675
17
$949K 0.73%
+7,349
18
$941K 0.72%
+10,160
19
$902K 0.69%
+15,996
20
$884K 0.68%
+3,133
21
$844K 0.65%
+7,525
22
$840K 0.64%
5,168
+3,033
23
$838K 0.64%
+8,298
24
$829K 0.64%
9,614
+4,763
25
$825K 0.63%
+10,111
1
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