IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+7.08%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+58%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
PVH
PVH
|
$1.52M |
| 3 |
Interactive Brokers
IBKR
|
$1.14M |
| 4 |
lululemon athletica
LULU
|
$1.1M |
| 5 |
Scholastic
SCHL
|
$857K |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$1.53M |
| 2 |
Banco de Chile
BCH
|
$1.52M |
| 3 |
Micron Technology
MU
|
$1.44M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.31M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.3B
| – | – |
-8,583
| Closed | -$370K |
|
302
AutoNation
AN
$8.26B
| – | – |
-5,230
| Closed | -$268K |
|
303
Arista Networks
ANET
$172B
| – | – |
-1,117
| Closed | -$263K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| – | – |
-2,730
| Closed | -$403K |
|
305
Artisan Partners
APAM
$3.3B
| – | – |
-8,848
| Closed | -$349K |
|
306
Aptiv
APTV
$17.3B
| – | – |
-4,938
| Closed | -$419K |
|
307
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-59,545
| Closed | -$665K |
|
308
Autohome
ATHM
$3.42B
| – | – |
-4,169
| Closed | -$270K |
|
309
Broadcom
AVGO
$1.4T
| – | – |
-894
| Closed | -$230K |
|
310
Avanos Medical
AVNS
$554M
| – | – |
-7,504
| Closed | -$347K |
|
311
American Water Works
AWK
$28B
| – | – |
-4,400
| Closed | -$403K |
|
312
Alibaba
BABA
$322B
| – | – |
-1,755
| Closed | -$303K |
|
313
BlackBerry
BB
$2.28B
| – | – |
-76,974
| Closed | -$860K |
|
|
314
Banco de Chile
BCH
$14.5B
| – | – |
-15,767
| Closed | -$1.52M |
|
315
Belden
BDC
$5.16B
| – | – |
-4,208
| Closed | -$325K |
|
316
Becton Dickinson
BDX
$55.3B
| – | – |
-1,881
| Closed | -$403K |
|
317
Bright Horizons
BFAM
$6.71B
| – | – |
-4,276
| Closed | -$402K |
|
318
Popular Inc
BPOP
$8.49B
| – | – |
-6,421
| Closed | -$228K |
|
319
Brady Corp
BRC
$3.69B
| – | – |
-9,849
| Closed | -$373K |
|
320
Bruker
BRKR
$5.16B
| – | – |
-10,398
| Closed | -$357K |
|
|
321
Banco Santander Chile
BSAC
$11.3B
| – | – |
-48,791
| Closed | -$1.53M |
|
322
Cabot Corp
CBT
$4.34B
| – | – |
-6,193
| Closed | -$381K |
|
323
CDW
CDW
$21.6B
| – | – |
-5,766
| Closed | -$401K |
|
324
Choice Hotels
CHH
$5.53B
| – | – |
-5,158
| Closed | -$400K |
|
325
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,506
| Closed | -$401K |
|