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
$149M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$1.52M
3
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
SCHL icon
Scholastic
SCHL
+$857K

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.44M
4
GOOS
Canada Goose Holdings
GOOS
+$1.3M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 11.68%
3 Industrials 8.76%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9,567
277
– –
-4,426
278
– –
-4,737
279
– –
-3,663
280
– –
-3,392
281
– –
-7,229
282
– –
-15,497
283
– –
-6,168
284
– –
-21,261
285
– –
-45,262
286
– –
-15,570
287
– –
-2,573
288
– –
-6,776
289
– –
-26,041
290
– –
-30,816
291
– –
-4,424
292
– –
-41,345
293
– –
-27,043
294
– –
-5,456
295
– –
-5,605
296
– –
-2,124
297
– –
-1,683
298
– –
-4,228
299
– –
-28,066
300
– –
-2,622
10 11
12
13 14