IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+18.47%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Tactile Systems Technology
TCMD
|
$1.22M |
| 5 |
Abbott
ABT
|
$1.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$926K |
| 2 |
UGI
UGI
|
$862K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$856K |
| 4 |
Atmos Energy
ATO
|
$842K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$819K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Houlihan Lokey
HLI
$14B
| – | – |
-7,230
| Closed | -$370K |
|
227
HP
HPQ
$26.7B
| – | – |
-14,300
| Closed | -$324K |
|
228
HubSpot
HUBS
$25.5B
| – | – |
-2,310
| Closed | -$290K |
|
229
ICU Medical
ICUI
$3.15B
| – | – |
-1,198
| Closed | -$352K |
|
230
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,537
| Closed | -$335K |
|
231
Intuit
INTU
$186B
| – | – |
-1,924
| Closed | -$393K |
|
232
Integer Holdings
ITGR
$3.78B
| – | – |
-8,123
| Closed | -$525K |
|
233
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-1,766
| Closed | -$304K |
|
234
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,225
| Closed | -$369K |
|
235
KB Home
KBH
$4.32B
| – | – |
-21,177
| Closed | -$577K |
|
236
Korn Ferry
KFY
$3.88B
| – | – |
-4,537
| Closed | -$281K |
|
237
CarMax
KMX
$9.21B
| – | – |
-9,294
| Closed | -$677K |
|
238
Kosmos Energy
KOS
$856M
| – | – |
-64,331
| Closed | -$532K |
|
239
Kroger
KR
$44.9B
| – | – |
-19,145
| Closed | -$545K |
|
240
Lennar Class A
LEN
$34.5B
| – | – |
-11,905
| Closed | -$625K |
|
241
Littelfuse
LFUS
$6.44B
| – | – |
-1,249
| Closed | -$285K |
|
242
Cheniere Energy
LNG
$53.1B
| – | – |
-9,632
| Closed | -$628K |
|
243
Grand Canyon Education
LOPE
$5.66B
| – | – |
-2,912
| Closed | -$325K |
|
244
LPL Financial
LPLA
$29.2B
| – | – |
-8,886
| Closed | -$582K |
|
245
LivePerson
LPSN
$90.1M
| – | – |
-14,527
| Closed | -$307K |
|
246
Mastercard
MA
$538B
| – | – |
-2,100
| Closed | -$413K |
|
247
Masimo
MASI
$7.59B
| – | – |
-3,169
| Closed | -$309K |
|
248
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-6,508
| Closed | -$756K |
|
249
Madison Square Garden
MSGS
$4.75B
| – | – |
-1,426
| Closed | -$442K |
|
250
Motorola Solutions
MSI
$78.7B
| – | – |
-3,794
| Closed | -$442K |
|