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
$149M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$1.52M
3 +$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
SCHL icon
Scholastic
SCHL
+$857K

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
226
-18,445
227
-9,972
228
-3,687
229
-67,693
230
-23,961
231
-6,326
232
-11,524
233
-11,311
234
-2,040
235
-3,501
236
-18,516
237
-3,754
238
-1,527
239
-28,196
240
-8,237
241
-17,568
242
-1,719
243
-16,579
244
-5,945
245
-21,311
246
-44,429
247
-13,871
248
-14,574
249
-13,258
250
-30,716