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 16.15%
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
601
$12K 0.01%
641
-11,418
602
$10K 0.01%
315
-192
603
$9K 0.01%
1,287
-2,690
604
$7K ﹤0.01%
355
-45,853
605
$7K ﹤0.01%
669
-7,594
606
$6K ﹤0.01%
121
-10,604
607
$2K ﹤0.01%
+14
608
$1K ﹤0.01%
+32
609
$1K ﹤0.01%
+15
610
– –
-13,585
611
– –
-1,824
612
– –
-2,427
613
– –
-9,464
614
– –
-138
615
– –
-1,139
616
– –
-10,460
617
– –
-6,994
618
– –
-3,721
619
– –
-2,011
620
– –
-1,431
621
– –
-16,945
622
– –
-30,111
623
– –
-2,418
624
– –
-17,830
625
– –
-789
23 24
25
26 27