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
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%
110
-3,765
562
$7K 0.01%
71
-1,820
563
$7K 0.01%
187
-8,913
564
$7K 0.01%
33
-49
565
$7K 0.01%
+298
566
$7K 0.01%
+271
567
$7K 0.01%
+265
568
$7K 0.01%
+76
569
$7K 0.01%
216
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570
$7K 0.01%
442
-10,162
571
$6K ﹤0.01%
+526
572
$6K ﹤0.01%
116
-2,439
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