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
901
– –
-2,744
902
– –
-11,508
903
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-16,695
904
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-348
905
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-954
906
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-1,056
907
– –
-6,064
908
– –
-1,275
909
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-3,989
910
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-397
911
– –
-2,860
912
– –
-6,688
913
$0 ﹤0.01%
4
-7,715
914
– –
-5,190
915
– –
-6,285
916
– –
-5,282
917
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918
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-11,550
919
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920
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-1,763
921
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-10,287
922
– –
-570
923
– –
-1,410
924
– –
-9,297
925
– –
-8,469
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