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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$823K
3
+$778K
4
THG icon
Hanover Insurance
THG
+$758K
5
A icon
Agilent Technologies
A
+$748K

Top Sells

1
+$1.25M
2
+$770K
3
+$742K
4
MRC
MRC Global
MRC
+$638K
5
URBN icon
Urban Outfitters
URBN
+$627K

Sector Composition

1 Industrials 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.24%
+5,531
152
$353K 0.24%
+10,492
153
$351K 0.24%
6,417
-696
154
$351K 0.24%
+55,584
155
$350K 0.23%
8,469
+4,957
156
$350K 0.23%
3,498
+2,224
157
$348K 0.23%
5,057
+2,117
158
$346K 0.23%
15,882
+496
159
$346K 0.23%
+17,913
160
$346K 0.23%
26,806
-22,093
161
$345K 0.23%
8,723
+1,508
162
$344K 0.23%
+3,079
163
$343K 0.23%
9,162
-10,271
164
$342K 0.23%
3,242
+1,403
165
$341K 0.23%
4,051
+3,719
166
$341K 0.23%
+4,020
167
$341K 0.23%
22,435
+8,551
168
$339K 0.23%
+19,190
169
$339K 0.23%
+4,418
170
$338K 0.23%
7,641
-5,604
171
$336K 0.23%
10,399
-8,429
172
$336K 0.23%
+6,285
173
$335K 0.22%
8,056
+6,893
174
$335K 0.22%
+9,297
175
$333K 0.22%
+4,713
5 6
7
8 9