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
326
$156K 0.11%
4,072
+2,066
327
$155K 0.11%
+7,316
328
$154K 0.11%
+2,815
329
$154K 0.11%
+756
330
$154K 0.11%
3,582
-165
331
$153K 0.11%
+3,833
332
$152K 0.11%
1,505
+137
333
$152K 0.11%
+2,445
334
$151K 0.11%
+2,611
335
$151K 0.11%
3,160
+2,261
336
$148K 0.11%
4,318
-6,762
337
$148K 0.11%
+2,954
338
$147K 0.11%
4,056
+163
339
$146K 0.11%
+2,178
340
$146K 0.11%
2,645
-9,694
341
$144K 0.11%
+5,484
342
$144K 0.11%
8,481
-3,897
343
$143K 0.1%
2,279
-1,308
344
$142K 0.1%
8,852
-6,037
345
$140K 0.1%
1,582
-5,736
346
$140K 0.1%
3,618
-3,000
347
$139K 0.1%
971
-776
348
$139K 0.1%
4,821
+3,585
349
$138K 0.1%
+510
350
$138K 0.1%
+2,079
12 13
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