IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+14.51%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$119M
AUM Growth
-$30.6M
(-20%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$1.08M |
| 2 |
Amazon
AMZN
|
$986K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$926K |
| 4 |
UGI
UGI
|
$862K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$856K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
PVH
PVH
|
$1.52M |
| 3 |
lululemon athletica
LULU
|
$1.27M |
| 4 |
Interactive Brokers
IBKR
|
$1.14M |
| 5 |
Scholastic
SCHL
|
$857K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Industrials | 9.05% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autoliv
ALV
$9.58B
| – | – |
-3,126
| Closed | -$329K |
|
252
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-11,720
| Closed | -$284K |
|
253
ASGN Inc
ASGN
$2.32B
| – | – |
-4,007
| Closed | -$328K |
|
254
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,700
| Closed | -$271K |
|
255
Avery Dennison
AVY
$13.1B
| – | – |
-3,449
| Closed | -$366K |
|
|
AZUL
256
DELISTED
Azul
AZUL
| – | – |
-7,869
| Closed | -$273K |
|
257
Boeing
BA
$174B
| – | – |
-1,082
| Closed | -$355K |
|
258
BJ's Restaurants
BJRI
$742M
| – | – |
-6,272
| Closed | -$282K |
|
259
Booking.com
BKNG
$178B
| – | – |
-156
| Closed | -$325K |
|
260
BlackLine
BL
$3.32B
| – | – |
-12,524
| Closed | -$491K |
|
261
Bloomin' Brands
BLMN
$605M
| – | – |
-11,198
| Closed | -$272K |
|
262
Badger Meter
BMI
$5.39B
| – | – |
-13,169
| Closed | -$621K |
|
263
Santander
BSBR
$40.6B
| – | – |
-26,027
| Closed | -$300K |
|
264
Caleres
CAL
$531M
| – | – |
-8,058
| Closed | -$271K |
|
265
Avis
CAR
$5.5B
| – | – |
-5,814
| Closed | -$272K |
|
266
Cars.com
CARS
$835M
| – | – |
-9,024
| Closed | -$256K |
|
267
Cathay General Bancorp
CATY
$3.43B
| – | – |
-8,302
| Closed | -$332K |
|
268
Chubb
CB
$111B
| – | – |
-2,778
| Closed | -$380K |
|
269
Chegg
CHGG
$185M
| – | – |
-13,404
| Closed | -$277K |
|
270
Ciena
CIEN
$16.5B
| – | – |
-10,069
| Closed | -$261K |
|
271
Cimpress
CMPR
$1.54B
| – | – |
-1,705
| Closed | -$264K |
|
272
Conduent
CNDT
$447M
| – | – |
-16,931
| Closed | -$316K |
|
273
CONMED
CNMD
$1.7B
| – | – |
-6,165
| Closed | -$390K |
|
274
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,978
| Closed | -$380K |
|
275
ConocoPhillips
COP
$116B
| – | – |
-6,001
| Closed | -$356K |
|