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
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$1.46M
3
+$1.12M
4
LULU icon
lululemon athletica
LULU
+$986K
5
SCHL icon
Scholastic
SCHL
+$838K

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.44M
4
GOOS
Canada Goose Holdings
GOOS
+$1.3M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 11.68%
3 Industrials 8.76%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.17%
+5,646
202
$257K 0.17%
+5,596
203
$257K 0.17%
8,496
-2,484
204
$257K 0.17%
+3,515
205
$257K 0.17%
+10,069
206
$256K 0.17%
+9,024
207
$255K 0.17%
8,556
-2,159
208
$255K 0.17%
+4,250
209
$254K 0.17%
+5,519
210
$249K 0.17%
+9,331
211
$249K 0.17%
+1,957
212
$248K 0.17%
+992
213
$245K 0.16%
9,463
-221
214
$243K 0.16%
+4,939
215
$239K 0.16%
+3,748
216
$226K 0.15%
+13,676
217
– –
-17,872
218
– –
-2,730
219
– –
-8,848
220
– –
-4,938
221
– –
-59,545
222
– –
-4,169
223
– –
-8,940
224
– –
-7,504
225
– –
-4,400
7 8
9
10 11