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
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
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79
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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
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587
$6K ﹤0.01%
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588
$6K ﹤0.01%
23
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589
$6K ﹤0.01%
+99
590
$6K ﹤0.01%
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591
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593
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594
$6K ﹤0.01%
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595
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596
$6K ﹤0.01%
80
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597
$6K ﹤0.01%
153
-226
598
$6K ﹤0.01%
202
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599
$6K ﹤0.01%
363
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600
$6K ﹤0.01%
85
-6,277
22 23
24
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