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 18.36%
2 Industrials 17.77%
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
276
$188K 0.14%
11,315
+10,393
277
$187K 0.14%
2,489
+1,679
278
$187K 0.14%
7,449
+6,937
279
$186K 0.14%
1,837
-2,301
280
$186K 0.14%
3,854
+642
281
$186K 0.14%
+5,803
282
$185K 0.13%
6,271
-4,377
283
$185K 0.13%
8,299
+7,494
284
$185K 0.13%
2,196
-1,296
285
$185K 0.13%
3,549
+752
286
$183K 0.13%
2,455
-2,474
287
$182K 0.13%
+2,626
288
$182K 0.13%
1,403
+1,313
289
$182K 0.13%
2,091
-409
290
$181K 0.13%
+5,043
291
$180K 0.13%
+1,539
292
$178K 0.13%
2,749
-7,762
293
$178K 0.13%
+2,099
294
$177K 0.13%
+1,430
295
$175K 0.13%
+3,813
296
$175K 0.13%
+20,776
297
$172K 0.13%
2,670
-6,304
298
$172K 0.13%
+9,148
299
$171K 0.12%
10,833
-4,682
300
$171K 0.12%
1,665
-4,111
10 11
12
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