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
301
$171K 0.12%
+3,168
302
$171K 0.12%
5,705
-4,963
303
$170K 0.12%
1,799
-674
304
$170K 0.12%
6,608
-2,198
305
$170K 0.12%
2,193
-435
306
$169K 0.12%
1,330
-1,411
307
$168K 0.12%
4,742
-2,320
308
$167K 0.12%
+2,500
309
$167K 0.12%
+3,814
310
$166K 0.12%
7,557
-2,958
311
$166K 0.12%
3,779
-7,350
312
$164K 0.12%
3,404
-9,091
313
$164K 0.12%
+11,113
314
$163K 0.12%
+6,406
315
$162K 0.12%
+5,781
316
$162K 0.12%
789
+81
317
$162K 0.12%
+2,802
318
$162K 0.12%
+5,812
319
$162K 0.12%
12,716
+4,416
320
$161K 0.12%
5,148
-10,145
321
$161K 0.12%
3,568
-329
322
$161K 0.12%
+2,095
323
$160K 0.12%
3,336
-6,138
324
$159K 0.12%
+4,168
325
$157K 0.11%
+6,591
11 12
13
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