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
376
– –
-4,919
377
– –
-6,168
378
– –
-21,261
379
– –
-45,262
380
– –
-15,570
381
– –
-2,573
382
– –
-6,776
383
– –
-26,041
384
– –
-30,816
385
– –
-4,424
386
– –
-41,345
387
– –
-16,345
388
– –
-27,043
389
– –
-5,456
390
– –
-5,605
391
– –
-2,124
392
– –
-1,683
393
– –
-4,228
394
– –
-28,066
395
– –
-2,622
396
– –
-9,207
397
– –
-2,216
398
– –
-2,881
399
– –
-33,473
400
– –
-6,287
13 14 15
16
17