IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$776K |
| 5 |
HEICO
HEI
|
$763K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
TECD
Tech Data Corp
TECD
|
$989K |
| 3 |
BID
Sotheby's
BID
|
$892K |
| 4 |
Grand Canyon Education
LOPE
|
$820K |
| 5 |
Mettler-Toledo International
MTD
|
$785K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$1.9B
| $202K | 0.18% |
7,084
-5,365
| -43% | -$153K |
|
|
AYX
227
DELISTED
Alteryx, Inc.
AYX
| $202K | 0.18% |
+9,907
| New | +$202K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $202K | 0.18% |
+1,442
| New | +$202K |
|
229
Moody's
MCO
$89.5B
| $199K | 0.18% |
+1,430
| New | +$199K |
|
230
Teradata
TDC
$1.96B
| $195K | 0.18% |
5,779
-492
| -8% | -$16.6K |
|
231
Baidu
BIDU
$32.7B
| $193K | 0.17% |
+780
| New | +$193K |
|
232
SPX Corp
SPXC
$9.13B
| $189K | 0.17% |
6,437
-2,694
| -30% | -$79.1K |
|
233
Dana Inc
DAN
$2.64B
| $188K | 0.17% |
6,732
-1,567
| -19% | -$43.8K |
|
234
Pure Storage
PSTG
$24.9B
| $187K | 0.17% |
+11,698
| New | +$187K |
|
|
HDP
235
DELISTED
Hortonworks, Inc.
HDP
| $187K | 0.17% |
11,018
-6,443
| -37% | -$109K |
|
|
SINA
236
DELISTED
Sina Corp
SINA
| $186K | 0.17% |
1,618
-2,057
| -56% | -$236K |
|
237
G-III Apparel Group
GIII
$1.17B
| $185K | 0.17% |
+6,364
| New | +$185K |
|
238
Unum
UNM
$11.7B
| $176K | 0.16% |
+3,448
| New | +$176K |
|
239
Kaiser Aluminum
KALU
$1.24B
| $173K | 0.16% |
1,679
+982
| +141% | +$101K |
|
|
JOYY
240
JOYY Inc. American Depositary Shares
JOYY
$3B
| $173K | 0.16% |
1,990
-4,592
| -70% | -$399K |
|
|
WUBA
241
DELISTED
58.COM INC
WUBA
| $167K | 0.15% |
+2,644
| New | +$167K |
|
242
Globe Life
GL
$11.2B
| $165K | 0.15% |
+2,058
| New | +$165K |
|
|
GOOS
243
Canada Goose Holdings
GOOS
$1.27B
| $163K | 0.15% |
+7,935
| New | +$163K |
|
244
SSR Mining
SSRM
$4B
| $161K | 0.15% |
+15,162
| New | +$161K |
|
245
Hanesbrands
HBI
$2.19B
| $160K | 0.14% |
6,484
+6,186
| +2,076% | +$153K |
|
246
AGNC Investment
AGNC
$10.1B
| $155K | 0.14% |
7,165
-6,616
| -48% | -$143K |
|
247
Rogers Corp
ROG
$1.4B
| $153K | 0.14% |
1,145
-3,143
| -73% | -$420K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $152K | 0.14% |
+813
| New | +$152K |
|
|
NAV
249
DELISTED
Navistar International
NAV
| $150K | 0.14% |
+3,394
| New | +$150K |
|
250
Kulicke & Soffa
KLIC
$1.88B
| $148K | 0.13% |
6,884
-21,765
| -76% | -$468K |
|