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 | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$6.09B
| – | – |
-1,400
| Closed | -$384K |
|
252
Micron Technology
MU
$133B
| – | – |
-10,149
| Closed | -$532K |
|
253
Ingevity
NGVT
$2.13B
| – | – |
-3,301
| Closed | -$267K |
|
254
Nike
NKE
$114B
| – | – |
-7,429
| Closed | -$592K |
|
255
Nomad Foods
NOMD
$2.33B
| – | – |
-19,836
| Closed | -$381K |
|
256
Insight Enterprises
NSIT
$4.1B
| – | – |
-5,917
| Closed | -$290K |
|
257
Enviri
NVRI
$911M
| – | – |
-11,839
| Closed | -$262K |
|
258
Oneok
OKE
$48.1B
| – | – |
-5,399
| Closed | -$377K |
|
259
Progress Software
PRGS
$2B
| – | – |
-13,203
| Closed | -$513K |
|
260
Quanta Services
PWR
$56.3B
| – | – |
-19,486
| Closed | -$651K |
|
261
QuidelOrtho
QDEL
$1.95B
| – | – |
-4,131
| Closed | -$275K |
|
|
RDUS
262
DELISTED
Radius Recycling
RDUS
| – | – |
-7,790
| Closed | -$263K |
|
263
RH
RH
$4.23B
| – | – |
-3,759
| Closed | -$525K |
|
264
Red Rock Resorts
RRR
$3.68B
| – | – |
-9,198
| Closed | -$308K |
|
265
Regal Rexnord
RRX
$9.91B
| – | – |
-4,390
| Closed | -$359K |
|
266
Republic Services
RSG
$73B
| – | – |
-6,026
| Closed | -$412K |
|
|
RWT
267
Redwood Trust
RWT
$791M
| – | – |
-24,284
| Closed | -$400K |
|
268
Rayonier
RYN
$4.05B
| – | – |
-21,055
| Closed | -$815K |
|
269
Shake Shack
SHAK
$4.27B
| – | – |
-4,505
| Closed | -$298K |
|
270
SSR Mining
SSRM
$3.92B
| – | – |
-25,140
| Closed | -$248K |
|
271
Steris
STE
$24.1B
| – | – |
-3,873
| Closed | -$407K |
|
272
Teladoc Health
TDOC
$1.37B
| – | – |
-5,479
| Closed | -$318K |
|
273
Trex
TREX
$6.61B
| – | – |
-4,526
| Closed | -$283K |
|
274
TripAdvisor
TRIP
$2.02B
| – | – |
-5,573
| Closed | -$310K |
|
275
Terreno Realty
TRNO
$5.97B
| – | – |
-10,810
| Closed | -$407K |
|