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
601
$6K ﹤0.01%
+121
602
$6K ﹤0.01%
+138
603
$6K ﹤0.01%
68
-348
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
– –
-7,979
613
– –
-2,151
614
– –
-12,349
615
– –
-2,057
616
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-281
617
– –
-4,256
618
– –
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619
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620
– –
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621
– –
-7,696
622
– –
-331
623
– –
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624
– –
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625
– –
-2,026
23 24
25
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