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
+$1.08M
2
+$986K
3
+$926K
4
UGI icon
UGI
UGI
+$862K
5
LSI
Life Storage, Inc.
LSI
+$856K

Top Sells

1
+$23.6M
2
+$1.52M
3
+$1.27M
4
IBKR icon
Interactive Brokers
IBKR
+$1.14M
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
251
– –
-26,519
252
– –
-2,423
253
– –
-4,225
254
– –
-3,375
255
– –
-9,203
256
– –
-8,053
257
– –
-32,974
258
– –
-17,468
259
– –
-4,928
260
– –
-6,546
261
– –
-4,522
262
– –
-7,171
263
– –
-5,078
264
– –
-6,176
265
– –
-2,434
266
– –
-15,199
267
– –
-5,913
268
– –
-1,445
269
– –
-4,027
270
– –
-5,058
271
– –
-4,876
272
– –
-3,537
273
– –
-7,368
274
– –
-9,578
275
– –
-4,416
9 10
11
12 13