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
576
$14K 0.01%
277
-5,439
577
$14K 0.01%
1,020
-35,201
578
$14K 0.01%
461
-32
579
$14K 0.01%
+243
580
$14K 0.01%
+165
581
$14K 0.01%
95
-117
582
$14K 0.01%
+263
583
$14K 0.01%
+404
584
$14K 0.01%
100
-579
585
$14K 0.01%
+364
586
$13K 0.01%
+207
587
$13K 0.01%
+159
588
$13K 0.01%
+121
589
$13K 0.01%
85
-103
590
$13K 0.01%
+373
591
$13K 0.01%
+258
592
$13K 0.01%
+73
593
$13K 0.01%
431
-6,584
594
$13K 0.01%
416
-253
595
$13K 0.01%
164
-204
596
$12K 0.01%
+573
597
$12K 0.01%
+348
598
$12K 0.01%
+106
599
$12K 0.01%
+565
600
$12K 0.01%
641
-11,418
22 23
24
25 26