IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$823K
3
+$778K
4
THG icon
Hanover Insurance
THG
+$758K
5
A icon
Agilent Technologies
A
+$748K

Top Sells

1
+$1.25M
2
+$770K
3
+$742K
4
MRC
MRC Global
MRC
+$638K
5
URBN icon
Urban Outfitters
URBN
+$627K

Sector Composition

1 Industrials 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.18%
3,100
+129
227
$264K 0.18%
28,590
+28,452
228
$264K 0.18%
+22,554
229
$264K 0.18%
+13,630
230
$264K 0.18%
43,532
+923
231
$260K 0.17%
3,614
+193
232
$260K 0.17%
3,360
+708
233
$259K 0.17%
2,213
-4,618
234
$259K 0.17%
+17,179
235
$258K 0.17%
+5,566
236
$257K 0.17%
+10,190
237
$257K 0.17%
+2,440
238
$256K 0.17%
+9,311
239
$255K 0.17%
1,928
-58
240
$255K 0.17%
2,467
+1,339
241
$255K 0.17%
2,185
-142
242
$255K 0.17%
3,771
-120
243
$254K 0.17%
+16,695
244
$253K 0.17%
+4,123
245
$252K 0.17%
+2,387
246
$251K 0.17%
7,904
+792
247
$250K 0.17%
6,300
-200
248
$250K 0.17%
+30,074
249
$249K 0.17%
13,697
-4,545
250
$248K 0.17%
+2,575
8 9
10
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