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
1
$2.07M 1.51%
+37,674
2
$1.24M 0.9%
29,731
+29,346
3
$1M 0.73%
+10,997
4
$989K 0.72%
9,792
+8,127
5
$892K 0.65%
16,625
+11,349
6
$848K 0.62%
14,793
+6,600
7
$795K 0.58%
+22,776
8
$785K 0.57%
1,333
+304
9
$772K 0.56%
9,841
+5,043
10
$748K 0.55%
+14,097
11
$746K 0.54%
24,148
+15,588
12
$745K 0.54%
4,448
+4,247
13
$742K 0.54%
+12,506
14
$742K 0.54%
14,804
+2,820
15
$740K 0.54%
33,654
+6,306
16
$712K 0.52%
+9,427
17
$690K 0.5%
+22,442
18
$690K 0.5%
+75,450
19
$690K 0.5%
3,844
+465
20
$682K 0.5%
5,521
+4,378
21
$677K 0.49%
+10,505
22
$674K 0.49%
+3,100
23
$672K 0.49%
+16,824
24
$666K 0.49%
4,790
+46
25
$662K 0.48%
7,265
-194
1
2 3 4 5