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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$823K
3
+$778K
4
THG icon
Hanover Insurance
THG
+$758K
5
A icon
Agilent Technologies
A
+$748K

Top Sells

1
+$1.25M
2
+$770K
3
+$742K
4
MRC
MRC Global
MRC
+$638K
5
URBN icon
Urban Outfitters
URBN
+$627K

Sector Composition

1 Industrials 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$20K 0.01%
244
-3,164
527
$20K 0.01%
1,782
-22,154
528
$18K 0.01%
228
-26
529
$18K 0.01%
664
-1,782
530
$18K 0.01%
545
+203
531
$17K 0.01%
862
-3,878
532
$17K 0.01%
220
-265
533
$17K 0.01%
181
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534
$17K 0.01%
+607
535
$17K 0.01%
+277
536
$16K 0.01%
+582
537
$16K 0.01%
954
-16,568
538
$16K 0.01%
492
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539
$16K 0.01%
495
-11,681
540
$16K 0.01%
719
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541
$16K 0.01%
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542
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543
$16K 0.01%
694
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544
$16K 0.01%
221
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545
$16K 0.01%
338
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546
$15K 0.01%
+695
547
$15K 0.01%
390
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548
$15K 0.01%
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549
$15K 0.01%
374
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550
$15K 0.01%
279
-19
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22
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