IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+11.04%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$94.4M
AUM Growth
-$16.5M
(-15%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
61
Reduced
40
Closed
366
Top Buys
| 1 |
Banco de Chile
BCH
|
$1.52M |
| 2 |
Banco Santander Chile
BSAC
|
$1.3M |
| 3 |
Micron Technology
MU
|
$1.11M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.05M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.04M |
Top Sells
| 1 |
Citigroup
C
|
$1.71M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
TopBuild
BLD
|
$859K |
| 5 |
B
Barnes Group Inc.
B
|
$843K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $215K | 0.23% |
+3,185
| New | +$215K |
|
|
QIWI
227
DELISTED
QIWI PLC
QIWI
| $215K | 0.23% |
+12,435
| New | +$215K |
|
228
IMAX
IMAX
$1.6B
| $213K | 0.23% |
+9,207
| New | +$213K |
|
|
TAHO
229
DELISTED
Tahoe Resources Inc
TAHO
| $213K | 0.23% |
+44,429
| New | +$213K |
|
230
Evertec
EVTC
$2.21B
| $212K | 0.22% |
15,497
-31,205
| -67% | -$427K |
|
231
Jazz Pharmaceuticals
JAZZ
$7.86B
| $206K | 0.22% |
+1,533
| New | +$206K |
|
232
CyberArk
CYBR
$23.3B
| $199K | 0.21% |
+4,806
| New | +$199K |
|
233
Fabrinet
FN
$13.2B
| $194K | 0.21% |
+6,776
| New | +$194K |
|
234
Treehouse Foods
THS
$917M
| – | – |
-314
| Closed | -$21K |
|
235
Interface
TILE
$1.64B
| – | – |
-1,066
| Closed | -$23K |
|
236
T-Mobile US
TMUS
$284B
| – | – |
-6,796
| Closed | -$419K |
|
237
Toll Brothers
TOL
$14.2B
| – | – |
-2,563
| Closed | -$106K |
|
238
LendingTree
TREE
$978M
| – | – |
-427
| Closed | -$104K |
|
239
T Rowe Price
TROW
$23.8B
| – | – |
-5,015
| Closed | -$455K |
|
240
Travelers Companies
TRV
$62B
| – | – |
-177
| Closed | -$22K |
|
241
TSMC
TSM
$1.26T
| – | – |
-740
| Closed | -$28K |
|
242
TTM Technologies
TTMI
$4.93B
| – | – |
-1,393
| Closed | -$21K |
|
243
Ternium
TX
$6.79B
| – | – |
-1,514
| Closed | -$47K |
|
244
Textron
TXT
$14.5B
| – | – |
-2,132
| Closed | -$115K |
|
245
United Airlines
UAL
$34.5B
| – | – |
-989
| Closed | -$60K |
|
246
Ubiquiti
UI
$34.9B
| – | – |
-4,359
| Closed | -$244K |
|
247
Unum
UNM
$12.6B
| – | – |
-3,448
| Closed | -$176K |
|
248
Union Pacific
UNP
$131B
| – | – |
-233
| Closed | -$27K |
|
249
Urban Outfitters
URBN
$6.35B
| – | – |
-10,069
| Closed | -$241K |
|
250
United Therapeutics
UTHR
$18.1B
| – | – |
-417
| Closed | -$49K |
|