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
551
$15K 0.01%
+260
552
$15K 0.01%
289
-60
553
$15K 0.01%
397
-4,248
554
$15K 0.01%
+1,410
555
$15K 0.01%
203
+8
556
$15K 0.01%
142
-1,141
557
$15K 0.01%
194
-1,989
558
$15K 0.01%
+182
559
$15K 0.01%
566
-21,251
560
$15K 0.01%
183
+89
561
$15K 0.01%
577
-482
562
$15K 0.01%
333
-2,903
563
$14K 0.01%
+380
564
$14K 0.01%
+254
565
$14K 0.01%
+799
566
$14K 0.01%
284
-2,162
567
$14K 0.01%
+1,036
568
$14K 0.01%
322
-24
569
$14K 0.01%
+346
570
$14K 0.01%
65
-85
571
$14K 0.01%
96
-3
572
$14K 0.01%
378
-6,386
573
$14K 0.01%
982
-10,273
574
$14K 0.01%
+441
575
$14K 0.01%
+194
21 22
23
24 25