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
251
$214K 0.16%
+12,956
252
$214K 0.16%
14,150
-17,031
253
$212K 0.15%
4,143
+309
254
$211K 0.15%
+7,952
255
$210K 0.15%
5,233
-9,369
256
$210K 0.15%
7,442
-1,263
257
$210K 0.15%
7,982
+286
258
$208K 0.15%
+10,405
259
$207K 0.15%
+3,660
260
$205K 0.15%
2,974
-1,347
261
$205K 0.15%
6,188
+5,723
262
$204K 0.15%
+4,557
263
$204K 0.15%
+2,723
264
$201K 0.15%
1,797
-1,337
265
$201K 0.15%
+2,911
266
$200K 0.15%
4,465
+2,410
267
$199K 0.15%
8,240
-7,901
268
$198K 0.14%
+5,566
269
$197K 0.14%
+5,333
270
$197K 0.14%
23,523
-66,690
271
$194K 0.14%
3,744
-5,943
272
$194K 0.14%
+3,099
273
$193K 0.14%
3,091
+2,172
274
$190K 0.14%
3,021
-2,052
275
$189K 0.14%
6,256
-1,450
9 10
11
12 13