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
$119M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$818K
3
+$808K
4
UGI icon
UGI
UGI
+$802K
5
LSI
Life Storage, Inc.
LSI
+$798K

Top Sells

1
+$23.5M
2
+$1.52M
3
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.09M
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
226
– –
-11,720
227
– –
-4,007
228
– –
-5,700
229
– –
-3,449
230
– –
-7,869
231
– –
-1,082
232
– –
-6,272
233
– –
-156
234
– –
-12,524
235
– –
-11,198
236
– –
-13,169
237
– –
-26,027
238
– –
-8,058
239
– –
-5,814
240
– –
-9,024
241
– –
-8,302
242
– –
-2,778
243
– –
-13,404
244
– –
-10,069
245
– –
-1,705
246
– –
-16,931
247
– –
-6,165
248
– –
-4,978
249
– –
-6,001
250
– –
-26,519
8 9
10
11 12