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
701
– –
-10,061
702
– –
-130
703
– –
-8,172
704
– –
-10,602
705
– –
-529
706
– –
-3,384
707
– –
-2,023
708
– –
-6,822
709
– –
-7,078
710
– –
-356
711
– –
-2,247
712
– –
-3,670
713
– –
-8,320
714
– –
-5,716
715
– –
-4,381
716
– –
-1,102
717
– –
-167
718
– –
-2,084
719
– –
-208
720
– –
-2,061
721
– –
-341
722
– –
-130
723
– –
-1,099
724
– –
-13,187
725
– –
-25,843
27 28
29
30 31