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
51
$557K 0.41%
35,931
+32,173
52
$556K 0.41%
+16,579
53
$546K 0.4%
2,762
+57
54
$545K 0.4%
28,649
+11,612
55
$542K 0.4%
+6,910
56
$533K 0.39%
4,015
-358
57
$526K 0.38%
3,704
+1,144
58
$523K 0.38%
+7,680
59
$508K 0.37%
+8,040
60
$505K 0.37%
10,912
-1,024
61
$505K 0.37%
+13,017
62
$505K 0.37%
5,273
+1,126
63
$499K 0.36%
12,846
+10,613
64
$498K 0.36%
13,283
-6,457
65
$496K 0.36%
+5,491
66
$491K 0.36%
+17,518
67
$490K 0.36%
+14,068
68
$485K 0.35%
+6,182
69
$484K 0.35%
4,182
+1,940
70
$483K 0.35%
12,525
-295
71
$478K 0.35%
16,384
+2,954
72
$477K 0.35%
+3,586
73
$475K 0.35%
11,441
+1,696
74
$475K 0.35%
+12,514
75
$475K 0.35%
4,261
+973
1 2
3
4 5