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
151
$345K 0.25%
3,856
+1,264
152
$343K 0.25%
6,094
+5,818
153
$343K 0.25%
+17,360
154
$341K 0.25%
13,459
+2,407
155
$340K 0.25%
+3,249
156
$339K 0.25%
+27,330
157
$337K 0.25%
+4,286
158
$334K 0.24%
+13,928
159
$334K 0.24%
1,330
-709
160
$334K 0.24%
3,324
+1,324
161
$333K 0.24%
16,508
-3,560
162
$331K 0.24%
+11,819
163
$330K 0.24%
+3,269
164
$327K 0.24%
+9,178
165
$327K 0.24%
+11,904
166
$326K 0.24%
+6,086
167
$325K 0.24%
5,297
+4,941
168
$324K 0.24%
+14,929
169
$321K 0.23%
+3,628
170
$321K 0.23%
+1,918
171
$314K 0.23%
5,374
+2,873
172
$313K 0.23%
7,357
+4,340
173
$312K 0.23%
3,269
+361
174
$312K 0.23%
5,220
+3,090
175
$312K 0.23%
3,675
+2,208
5 6
7
8 9