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
601
$12K 0.01%
281
-21
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
– –
-8,284
611
– –
-2,363
612
– –
-324
613
– –
-658
614
– –
-2,590
615
– –
-328
616
– –
-13,256
617
– –
-281
618
– –
-1,396
619
– –
-12,694
620
– –
-343
621
– –
-2,566
622
– –
-6,752
623
– –
-6,098
624
– –
-10,477
625
– –
-3,033
23 24
25
26 27