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
501
$26K 0.02%
340
-521
502
$26K 0.02%
384
-2,634
503
$26K 0.02%
+2,577
504
$25K 0.02%
329
-480
505
$25K 0.02%
417
-7,891
506
$25K 0.02%
883
+278
507
$24K 0.02%
1,159
+38
508
$24K 0.02%
385
-6,593
509
$24K 0.02%
2,138
-1,472
510
$23K 0.02%
+579
511
$23K 0.02%
1,048
-13,895
512
$23K 0.02%
357
-1,869
513
$23K 0.02%
+445
514
$22K 0.02%
+1,700
515
$22K 0.02%
270
-1,177
516
$21K 0.02%
422
+83
517
$21K 0.02%
134
-109
518
$20K 0.01%
104
-242
519
$20K 0.01%
1,757
-4,018
520
$20K 0.01%
+362
521
$19K 0.01%
+546
522
$19K 0.01%
364
-1,162
523
$18K 0.01%
285
-11,141
524
$18K 0.01%
467
-961
525
$17K 0.01%
298
-3,762
19 20
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