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
$137M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.16M
3
+$939K
4
TECD
Tech Data Corp
TECD
+$782K
5
HLI icon
Houlihan Lokey
HLI
+$773K

Top Sells

1
+$972K
2
+$748K
3
+$714K
4
POOL icon
Pool Corp
POOL
+$712K
5
CDK
CDK Global, Inc.
CDK
+$699K

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
901
– –
-9,194
902
– –
-9,471
903
– –
-3,080
904
– –
-19,257
905
– –
-10,864
906
– –
-3,857
907
– –
-2,108
908
– –
-13,014
909
– –
-5,595
910
– –
-5,454
911
– –
-588
912
– –
-285
913
– –
-124
914
– –
-6,309
915
– –
-306
916
– –
-8,542
917
– –
-2,350
918
– –
-1,335
919
– –
-3,874
920
– –
-212
921
– –
-5,671
922
– –
-6,950
923
– –
-2,283
924
– –
-2,420
925
– –
-1,949
34 35 36
37
38