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
376
$118K 0.09%
2,684
-6,055
377
$118K 0.09%
1,852
-7,491
378
$117K 0.09%
+633
379
$116K 0.08%
+797
380
$116K 0.08%
1,419
-1,531
381
$116K 0.08%
+1,268
382
$115K 0.08%
1,571
-5,773
383
$114K 0.08%
+2,133
384
$113K 0.08%
+3,128
385
$113K 0.08%
3,572
+2,462
386
$112K 0.08%
+3,932
387
$112K 0.08%
+1,310
388
$111K 0.08%
+1,673
389
$111K 0.08%
+2,426
390
$110K 0.08%
+905
391
$109K 0.08%
2,391
-9,147
392
$109K 0.08%
4,109
-6,169
393
$109K 0.08%
+1,687
394
$109K 0.08%
2,319
+2,026
395
$105K 0.08%
4,010
-9,617
396
$104K 0.08%
1,610
+1,351
397
$104K 0.08%
+949
398
$103K 0.08%
1,926
-5,038
399
$103K 0.08%
+422
400
$98K 0.07%
+2,459
14 15
16
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