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
176
$311K 0.23%
+2,230
177
$311K 0.23%
+6,015
178
$311K 0.23%
+17,590
179
$308K 0.22%
+4,482
180
$307K 0.22%
2,528
+1,850
181
$306K 0.22%
+3,537
182
$305K 0.22%
3,511
-3,193
183
$303K 0.22%
+6,188
184
$298K 0.22%
+7,537
185
$298K 0.22%
5,466
-4,871
186
$297K 0.22%
7,397
+1,705
187
$296K 0.22%
+9,594
188
$293K 0.21%
+6,092
189
$293K 0.21%
8,432
+3,286
190
$293K 0.21%
+9,493
191
$293K 0.21%
+13,781
192
$292K 0.21%
7,445
+2,896
193
$291K 0.21%
+8,660
194
$291K 0.21%
7,367
+106
195
$289K 0.21%
+1,989
196
$288K 0.21%
+24,234
197
$287K 0.21%
+8,820
198
$287K 0.21%
5,088
-2,086
199
$286K 0.21%
2,710
-597
200
$284K 0.21%
+4,276
6 7
8
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