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
576
$6K ﹤0.01%
110
-5,773
577
$6K ﹤0.01%
+121
578
$6K ﹤0.01%
+138
579
$6K ﹤0.01%
68
-348
580
$6K ﹤0.01%
+57
581
$6K ﹤0.01%
79
-244
582
$6K ﹤0.01%
+73
583
$6K ﹤0.01%
+308
584
$6K ﹤0.01%
+122
585
$6K ﹤0.01%
40
-3,798
586
$6K ﹤0.01%
55
-5,563
587
$6K ﹤0.01%
+77
588
$6K ﹤0.01%
23
-34
589
$6K ﹤0.01%
+99
590
$6K ﹤0.01%
+118
591
$6K ﹤0.01%
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592
$6K ﹤0.01%
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593
$6K ﹤0.01%
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594
$6K ﹤0.01%
+257
595
$6K ﹤0.01%
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596
$6K ﹤0.01%
80
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597
$6K ﹤0.01%
153
-226
598
$6K ﹤0.01%
202
-12,532
599
$6K ﹤0.01%
363
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600
$6K ﹤0.01%
85
-6,277
22 23
24
25 26