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
126
$375K 0.27%
+2,172
127
$375K 0.27%
11,223
-4,998
128
$374K 0.27%
5,532
+4,882
129
$372K 0.27%
4,042
-622
130
$371K 0.27%
20,382
+18,504
131
$371K 0.27%
+3,434
132
$370K 0.27%
2,959
+878
133
$369K 0.27%
6,296
-608
134
$368K 0.27%
+2,115
135
$368K 0.27%
+5,977
136
$366K 0.27%
7,920
+5,346
137
$362K 0.26%
3,426
+2,119
138
$362K 0.26%
+7,678
139
$362K 0.26%
+99,314
140
$361K 0.26%
+8,542
141
$360K 0.26%
3,620
-3,412
142
$360K 0.26%
+3,892
143
$356K 0.26%
+15,270
144
$354K 0.26%
+3,372
145
$353K 0.26%
+11,103
146
$352K 0.26%
+12,860
147
$352K 0.26%
3,071
+791
148
$350K 0.26%
15,954
-2,230
149
$347K 0.25%
3,958
-166
150
$346K 0.25%
2,936
+244
4 5
6
7 8