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

Top Buys

1
+$65.7M
2
+$1.46M
3
+$1.12M
4
LULU icon
lululemon athletica
LULU
+$986K
5
SCHL icon
Scholastic
SCHL
+$838K

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
301
– –
-5,906
302
– –
-1,472
303
– –
-7,803
304
– –
-32,687
305
– –
-227
306
– –
-23,767
307
– –
-5,022
308
– –
-23,163
309
– –
-9,724
310
– –
-10,356
311
– –
-18,445
312
– –
-9,972
313
– –
-3,687
314
– –
-67,693
315
– –
-23,961
316
– –
-6,326
317
– –
-11,524
318
– –
-11,311
319
– –
-2,040
320
– –
-3,501
321
– –
-8,581
322
– –
-7,229
323
– –
-7,054
324
– –
-9,424
325
– –
-6,375
11 12
13
14 15