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
401
$95K 0.07%
+21,681
402
$93K 0.07%
1,109
+323
403
$91K 0.07%
+4,913
404
$90K 0.07%
3,206
-4,417
405
$89K 0.06%
2,363
-5,180
406
$87K 0.06%
+1,402
407
$86K 0.06%
3,943
-7,837
408
$86K 0.06%
5,898
-1,645
409
$85K 0.06%
2,806
+1,401
410
$84K 0.06%
667
+176
411
$83K 0.06%
1,309
-2,855
412
$82K 0.06%
1,197
-4,998
413
$80K 0.06%
631
-741
414
$80K 0.06%
+784
415
$78K 0.06%
+1,847
416
$78K 0.06%
+2,359
417
$77K 0.06%
848
-134
418
$76K 0.06%
3,631
-13,125
419
$76K 0.06%
1,456
-2,645
420
$75K 0.05%
+8,577
421
$73K 0.05%
422
-2,074
422
$73K 0.05%
10,543
-4,197
423
$71K 0.05%
+5,280
424
$70K 0.05%
4,032
-9,193
425
$69K 0.05%
1,096
+378
15 16
17
18 19