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 18.46%
2 Industrials 17.67%
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
26
$655K 0.48%
+8,484
27
$641K 0.47%
15,519
+442
28
$640K 0.47%
80,504
+70,280
29
$640K 0.47%
25,380
+3,936
30
$638K 0.47%
10,493
+1,356
31
$638K 0.47%
27,372
+26,777
32
$636K 0.46%
38,308
+19,459
33
$630K 0.46%
21,300
+4,636
34
$627K 0.46%
+11,724
35
$621K 0.45%
2,762
+2,303
36
$617K 0.45%
5,648
+3,887
37
$606K 0.44%
3,686
+444
38
$605K 0.44%
6,689
+1,803
39
$594K 0.43%
2,470
+2,396
40
$585K 0.43%
+23,693
41
$583K 0.42%
+5,809
42
$582K 0.42%
+9,728
43
$582K 0.42%
5,573
+5,301
44
$578K 0.42%
21,099
+10,053
45
$577K 0.42%
+14,718
46
$571K 0.42%
8,286
+6,341
47
$571K 0.42%
12,063
+2,479
48
$566K 0.41%
6,475
+3,088
49
$562K 0.41%
3,515
+637
50
$561K 0.41%
32,298
+25,257
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