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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$823K
3
+$778K
4
THG icon
Hanover Insurance
THG
+$758K
5
A icon
Agilent Technologies
A
+$748K

Top Sells

1
+$1.25M
2
+$770K
3
+$742K
4
MRC
MRC Global
MRC
+$638K
5
URBN icon
Urban Outfitters
URBN
+$627K

Sector Composition

1 Industrials 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-12,728
802
– –
-1,784
803
– –
-537
804
– –
-12,687
805
– –
-40,358
806
– –
-156
807
– –
-6,071
808
– –
-30,268
809
– –
-13,109
810
– –
-3,388
811
– –
-16,321
812
– –
-3,732
813
– –
-503
814
– –
-593
815
– –
-2,291
816
– –
-3,423
817
– –
-572
818
– –
-222
819
– –
-7,849
820
– –
-1,853
821
– –
-2,735
822
– –
-3,142
823
– –
-7,114
824
– –
-2,175
825
– –
-7,847
31 32
33
34 35