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
276
$231K 0.15%
13,289
-1,198
277
$231K 0.15%
1,352
-628
278
$231K 0.15%
+4,288
279
$229K 0.15%
15,434
-16,104
280
$229K 0.15%
5,632
+1,058
281
$228K 0.15%
+9,441
282
$227K 0.15%
4,451
+4,167
283
$227K 0.15%
19,881
-62,898
284
$224K 0.15%
9,222
+4,875
285
$224K 0.15%
10,715
+8,589
286
$222K 0.15%
1,027
+6
287
$220K 0.15%
+11,950
288
$220K 0.15%
639
-711
289
$220K 0.15%
11,809
+10,326
290
$218K 0.15%
+2,935
291
$218K 0.15%
23,168
+4,230
292
$217K 0.15%
6,218
-7,203
293
$216K 0.14%
+348
294
$215K 0.14%
2,082
-3,003
295
$215K 0.14%
3,116
+558
296
$215K 0.14%
8,623
-19,405
297
$214K 0.14%
+4,487
298
$214K 0.14%
5,267
+4,261
299
$213K 0.14%
9,225
-4,101
300
$212K 0.14%
+3,459
10 11
12
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