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 | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.81B
| – | – |
-26,519
| Closed | -$485K |
|
277
Copa Holdings
CPA
$4.85B
| – | – |
-2,423
| Closed | -$312K |
|
278
Capri Holdings
CPRI
$2.53B
| – | – |
-4,225
| Closed | -$262K |
|
279
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,375
| Closed | -$360K |
|
280
Cisco
CSCO
$264B
| – | – |
-9,203
| Closed | -$395K |
|
281
CSG Systems International
CSGS
$1.86B
| – | – |
-8,053
| Closed | -$365K |
|
282
Canadian Solar
CSIQ
$748M
| – | – |
-32,974
| Closed | -$536K |
|
283
Cintas
CTAS
$82.4B
| – | – |
-17,468
| Closed | -$745K |
|
284
Cognizant
CTSH
$35.1B
| – | – |
-4,928
| Closed | -$397K |
|
285
eBay
EBAY
$42.3B
| – | – |
-15,199
| Closed | -$612K |
|
286
Encore Capital Group
ECPG
$1.02B
| – | – |
-5,913
| Closed | -$267K |
|
287
Everest Group
EG
$14.3B
| – | – |
-1,445
| Closed | -$371K |
|
288
Eastman Chemical
EMN
$7.93B
| – | – |
-4,027
| Closed | -$425K |
|
289
ESCO Technologies
ESE
$5.23B
| – | – |
-5,058
| Closed | -$296K |
|
290
Eaton
ETN
$136B
| – | – |
-4,876
| Closed | -$390K |
|
291
Fortinet
FTNT
$60.4B
| – | – |
-34,920
| Closed | -$374K |
|
292
GoDaddy
GDDY
$20.1B
| – | – |
-5,032
| Closed | -$309K |
|
293
Guess, Inc.
GES
$878M
| – | – |
-26,714
| Closed | -$554K |
|
294
Globus Medical
GMED
$8.18B
| – | – |
-6,074
| Closed | -$303K |
|
295
Chart Industries
GTLS
$8.96B
| – | – |
-4,634
| Closed | -$274K |
|
296
Guidewire Software
GWRE
$22B
| – | – |
-7,522
| Closed | -$608K |
|
297
HCA Healthcare
HCA
$98.5B
| – | – |
-3,662
| Closed | -$355K |
|
298
HEICO
HEI
$44.8B
| – | – |
-5,319
| Closed | -$369K |
|
299
Howard Hughes
HHH
$4.69B
| – | – |
-3,065
| Closed | -$407K |
|
300
Hillenbrand
HI
$1.85B
| – | – |
-8,286
| Closed | -$380K |
|