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
426
$69K 0.05%
12,728
-23,368
427
$69K 0.05%
313
-653
428
$69K 0.05%
1,902
-992
429
$68K 0.05%
+1,417
430
$68K 0.05%
1,774
-8,669
431
$68K 0.05%
+5,750
432
$67K 0.05%
+829
433
$67K 0.05%
1,058
-5,691
434
$67K 0.05%
985
-1,338
435
$66K 0.05%
+1,149
436
$65K 0.05%
2,635
+2,069
437
$65K 0.05%
+3,392
438
$65K 0.05%
524
-2,786
439
$64K 0.05%
+1,958
440
$64K 0.05%
+3,584
441
$63K 0.05%
+1,813
442
$62K 0.05%
+946
443
$62K 0.05%
+518
444
$62K 0.05%
+697
445
$62K 0.05%
+3,393
446
$62K 0.05%
+1,813
447
$61K 0.04%
+1,346
448
$60K 0.04%
+858
449
$60K 0.04%
700
+525
450
$60K 0.04%
+1,024
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