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
$137M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.16M
3
+$939K
4
TECD
Tech Data Corp
TECD
+$782K
5
HLI icon
Houlihan Lokey
HLI
+$773K

Top Sells

1
+$972K
2
+$748K
3
+$714K
4
POOL icon
Pool Corp
POOL
+$712K
5
CDK
CDK Global, Inc.
CDK
+$699K

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
351
$134K 0.1%
2,479
-1,729
352
$134K 0.1%
3,158
+2,443
353
$134K 0.1%
919
-3,313
354
$134K 0.1%
+951
355
$134K 0.1%
+9,981
356
$134K 0.1%
+10,444
357
$133K 0.1%
3,445
+624
358
$133K 0.1%
+2,571
359
$132K 0.1%
+3,783
360
$130K 0.09%
2,031
+1,304
361
$128K 0.09%
1,375
-1,889
362
$127K 0.09%
+2,542
363
$126K 0.09%
+608
364
$126K 0.09%
2,970
-11,760
365
$124K 0.09%
+1,098
366
$124K 0.09%
2,136
+1,136
367
$124K 0.09%
1,791
+1,027
368
$124K 0.09%
1,494
-4,356
369
$123K 0.09%
+4,448
370
$122K 0.09%
920
+783
371
$122K 0.09%
+2,317
372
$120K 0.09%
1,457
+783
373
$120K 0.09%
2,432
-4,736
374
$119K 0.09%
831
-73
375
$118K 0.09%
2,205
-5,033
13 14
15
16 17