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
101
$430K 0.31%
14,324
-5,542
102
$429K 0.31%
+5,255
103
$427K 0.31%
23,468
+22,512
104
$426K 0.31%
+24,670
105
$424K 0.31%
+5,036
106
$415K 0.3%
29,340
-8,940
107
$415K 0.3%
7,407
+25
108
$414K 0.3%
4,053
-125
109
$414K 0.3%
+13,039
110
$413K 0.3%
26,448
+14,105
111
$412K 0.3%
+8,781
112
$405K 0.3%
9,192
+1,454
113
$401K 0.29%
+1,774
114
$400K 0.29%
7,948
+7,368
115
$395K 0.29%
2,469
-1,222
116
$394K 0.29%
4,411
+1,120
117
$394K 0.29%
+16,407
118
$388K 0.28%
+2,755
119
$388K 0.28%
+21,657
120
$383K 0.28%
7,661
-1,520
121
$382K 0.28%
+3,018
122
$382K 0.28%
+6,582
123
$378K 0.28%
+5,692
124
$377K 0.27%
+15,859
125
$377K 0.27%
9,695
+2,623
3 4
5
6 7