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
901
– –
-2,507
902
– –
-13,536
903
– –
-10,437
904
– –
-1,251
905
– –
-2,791
906
– –
-6,409
907
– –
-5,380
908
– –
-3,844
909
– –
-22,365
910
– –
-1,439
911
– –
-14,928
912
– –
-4,666
913
– –
-1,827
914
– –
-5,885
915
– –
-1,682
916
– –
-11,714
917
– –
-1,409
918
– –
-2,657
919
– –
-1,696
920
– –
-12,412
921
– –
-12,020
922
– –
-23,171
923
– –
-280
924
– –
-23,249
925
– –
-93
34 35 36
37
38