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
601
$6K ﹤0.01%
227
-786
602
$6K ﹤0.01%
85
-5,937
603
$6K ﹤0.01%
36
-202
604
$5K ﹤0.01%
492
-1,868
605
$5K ﹤0.01%
324
-21,439
606
$5K ﹤0.01%
+284
607
$5K ﹤0.01%
112
-421
608
$5K ﹤0.01%
+40
609
$2K ﹤0.01%
396
-448
610
$1K ﹤0.01%
+48
611
$1K ﹤0.01%
117
-19,614
612
– –
-20,491
613
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614
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615
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616
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617
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618
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619
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621
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623
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625
– –
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23 24
25
26 27