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
476
$48K 0.04%
980
-10,279
477
$47K 0.03%
436
-981
478
$45K 0.03%
280
-224
479
$45K 0.03%
1,907
-9,044
480
$43K 0.03%
4,693
-41,156
481
$41K 0.03%
683
-1,033
482
$41K 0.03%
+2,180
483
$40K 0.03%
2,460
-6,987
484
$37K 0.03%
+1,637
485
$35K 0.03%
2,339
-33,387
486
$33K 0.02%
901
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487
$33K 0.02%
1,292
-577
488
$30K 0.02%
329
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489
$29K 0.02%
+1,956
490
$29K 0.02%
475
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491
$28K 0.02%
611
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$27K 0.02%
399
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493
$27K 0.02%
372
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494
$26K 0.02%
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495
$26K 0.02%
733
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$26K 0.02%
418
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497
$26K 0.02%
534
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$26K 0.02%
286
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499
$26K 0.02%
573
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500
$26K 0.02%
205
-1,605
18 19
20
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