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
551
$12K 0.01%
165
-1,303
552
$12K 0.01%
203
-3,001
553
$12K 0.01%
151
-2,754
554
$11K 0.01%
287
-1,000
555
$11K 0.01%
494
-52
556
$10K 0.01%
406
-400
557
$10K 0.01%
+236
558
$10K 0.01%
315
-6,972
559
$8K 0.01%
+100
560
$8K 0.01%
1,561
-11,540
561
$7K 0.01%
71
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562
$7K 0.01%
110
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563
$7K 0.01%
187
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564
$7K 0.01%
33
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565
$7K 0.01%
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566
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567
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569
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216
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$7K 0.01%
442
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$6K ﹤0.01%
+526
572
$6K ﹤0.01%
116
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573
$6K ﹤0.01%
3
-370
574
$6K ﹤0.01%
860
-29,050
575
$6K ﹤0.01%
175
-17,916
21 22
23
24 25