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
451
$59K 0.04%
+1,479
452
$59K 0.04%
1,114
-4,332
453
$59K 0.04%
748
+569
454
$58K 0.04%
1,624
+704
455
$58K 0.04%
498
-2,325
456
$58K 0.04%
+1,327
457
$57K 0.04%
+3,022
458
$57K 0.04%
736
-5,245
459
$56K 0.04%
648
-975
460
$54K 0.04%
+1,500
461
$54K 0.04%
+1,387
462
$54K 0.04%
+2,405
463
$54K 0.04%
+2,250
464
$53K 0.04%
399
-400
465
$53K 0.04%
6,362
-38,063
466
$52K 0.04%
+527
467
$52K 0.04%
+1,512
468
$52K 0.04%
+1,465
469
$51K 0.04%
1,582
-825
470
$50K 0.04%
+1,547
471
$50K 0.04%
528
-5,715
472
$48K 0.04%
2,135
-1,429
473
$48K 0.04%
742
-5,457
474
$48K 0.04%
703
-5,427
475
$48K 0.04%
+4,786
17 18
19
20 21