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
526
$17K 0.01%
731
+223
527
$17K 0.01%
155
-739
528
$17K 0.01%
170
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529
$17K 0.01%
409
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538
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531
$16K 0.01%
1,065
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$16K 0.01%
741
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732
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534
$15K 0.01%
85
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487
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536
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66
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537
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538
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539
$13K 0.01%
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540
$13K 0.01%
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541
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$13K 0.01%
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$13K 0.01%
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$12K 0.01%
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$12K 0.01%
155
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550
$12K 0.01%
390
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