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
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$707K
3
+$704K
4
RNR icon
RenaissanceRe
RNR
+$679K
5
POOL icon
Pool Corp
POOL
+$653K

Top Sells

1
+$1.02M
2
+$976K
3
+$941K
4
UVV icon
Universal Corp
UVV
+$912K
5
AGO icon
Assured Guaranty
AGO
+$902K

Sector Composition

1 Technology 18.8%
2 Industrials 15.89%
3 Consumer Discretionary 15.23%
4 Financials 13.89%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K 0.01%
602
-5,730
677
$10K 0.01%
260
-5,348
678
$4K ﹤0.01%
+844
679
– –
-1,554
680
– –
-13,289
681
– –
-23,371
682
– –
-2,328
683
– –
-10,731
684
– –
-17,554
685
– –
-5,396
686
– –
-6,184
687
– –
-11,425
688
– –
-2,935
689
– –
-15,604
690
– –
-10,249
691
– –
-3,215
692
– –
-7,182
693
– –
-194
694
– –
-4,792
695
– –
-1,287
696
– –
-16,057
697
– –
-244
698
– –
-7,610
699
– –
-639
700
– –
-8,723
26 27
28
29 30