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
$137M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.22M
3
+$1M
4
TECD
Tech Data Corp
TECD
+$821K
5
HLI icon
Houlihan Lokey
HLI
+$795K

Top Sells

1
+$972K
2
+$740K
3
+$720K
4
THG icon
Hanover Insurance
THG
+$714K
5
HPQ icon
HP
HPQ
+$712K

Sector Composition

1 Technology 18.46%
2 Industrials 17.67%
3 Consumer Discretionary 16.92%
4 Healthcare 10.71%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.18%
2,239
+692
227
$241K 0.18%
4,182
-1,341
228
$240K 0.17%
+6,868
229
$239K 0.17%
+14,353
230
$239K 0.17%
+9,932
231
$238K 0.17%
+7,205
232
$237K 0.17%
+9,482
233
$234K 0.17%
+19,493
234
$233K 0.17%
2,770
-1,369
235
$231K 0.17%
3,434
+2,491
236
$231K 0.17%
5,104
-22
237
$230K 0.17%
+9,131
238
$228K 0.17%
30,395
-3,165
239
$225K 0.16%
+17,461
240
$224K 0.16%
+5,446
241
$222K 0.16%
+12,197
242
$222K 0.16%
+9,942
243
$221K 0.16%
+3,963
244
$219K 0.16%
13,148
+12,289
245
$218K 0.16%
4,323
+2,730
246
$217K 0.16%
23,152
-6,032
247
$217K 0.16%
12,405
-40,727
248
$217K 0.16%
3,320
-987
249
$217K 0.16%
+1,463
250
$216K 0.16%
+2,228
8 9
10
11 12