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 18.46%
2 Industrials 17.67%
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
676
– –
-2,316
677
– –
-2,461
678
– –
-906
679
– –
-602
680
– –
-495
681
– –
-20,124
682
– –
-3,670
683
– –
-8,320
684
– –
-735
685
– –
-4,609
686
– –
-1,995
687
– –
-6,538
688
– –
-3,580
689
– –
-3,916
690
– –
-801
691
– –
-220
692
– –
-1,455
693
– –
-4,808
694
– –
-1,663
695
– –
-1,987
696
– –
-592
697
– –
-87
698
– –
-10,061
699
– –
-130
700
– –
-8,172
26 27
28
29 30