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
326
– –
-7,798
327
– –
-24,266
328
– –
-3,842
329
– –
-8,583
330
– –
-5,230
331
– –
-17,872
332
– –
-2,730
333
– –
-8,848
334
– –
-4,938
335
– –
-59,545
336
– –
-4,169
337
– –
-8,940
338
– –
-7,504
339
– –
-4,400
340
– –
-1,755
341
– –
-76,974
342
– –
-48,360
343
– –
-4,208
344
– –
-1,928
345
– –
-4,276
346
– –
-6,421
347
– –
-9,849
348
– –
-10,398
349
– –
-48,791
350
– –
-6,193
12 13
14
15 16