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
76
$471K 0.34%
14,029
+9,276
77
$468K 0.34%
28,348
-6,997
78
$467K 0.34%
2,018
-1,969
79
$466K 0.34%
4,288
-509
80
$461K 0.34%
+3,282
81
$459K 0.33%
6,856
+1,964
82
$458K 0.33%
11,860
-4,546
83
$457K 0.33%
+12,558
84
$451K 0.33%
+11,084
85
$449K 0.33%
11,837
-2,950
86
$449K 0.33%
+10,032
87
$448K 0.33%
2,762
+2,259
88
$448K 0.33%
1,760
-1,337
89
$448K 0.33%
+2,312
90
$447K 0.33%
54,941
-15,247
91
$446K 0.33%
2,668
+2,466
92
$444K 0.32%
+5,603
93
$442K 0.32%
+5,471
94
$439K 0.32%
4,765
+4,589
95
$437K 0.32%
+31,751
96
$434K 0.32%
+2,827
97
$434K 0.32%
3,066
-2,125
98
$434K 0.32%
+13,447
99
$432K 0.31%
+6,581
100
$431K 0.31%
+15,686
2 3
4
5 6