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
201
$282K 0.21%
3,584
+3,171
202
$280K 0.2%
4,621
+178
203
$280K 0.2%
+7,787
204
$279K 0.2%
23,924
+7,667
205
$278K 0.2%
2,839
+1,472
206
$275K 0.2%
4,586
+1,076
207
$273K 0.2%
75,480
+35,440
208
$271K 0.2%
2,168
+1,047
209
$267K 0.19%
+16,154
210
$267K 0.19%
+18,918
211
$266K 0.19%
+926
212
$264K 0.19%
+9,585
213
$264K 0.19%
+6,568
214
$264K 0.19%
7,118
-1,606
215
$263K 0.19%
+3,245
216
$263K 0.19%
+4,086
217
$262K 0.19%
+6,591
218
$260K 0.19%
+11,647
219
$257K 0.19%
+22,614
220
$257K 0.19%
3,629
+3,061
221
$256K 0.19%
+10,595
222
$253K 0.18%
+4,067
223
$252K 0.18%
+3,220
224
$249K 0.18%
+12,449
225
$247K 0.18%
+1,344
7 8
9
10 11