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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.4B
| – | – |
-1,964
| Closed | -$399K |
|
327
CNA Financial
CNA
$13.2B
| – | – |
-7,616
| Closed | -$404K |
|
328
CenterPoint Energy
CNP
$24.7B
| – | – |
-14,214
| Closed | -$403K |
|
329
Costco
COST
$416B
| – | – |
-3,330
| Closed | -$620K |
|
330
Copart
CPRT
$46.7B
| – | – |
-9,331
| Closed | -$403K |
|
331
Criteo
CRTO
$1.25B
| – | – |
-13,910
| Closed | -$362K |
|
332
Constellium
CSTM
$1.95B
| – | – |
-66,520
| Closed | -$742K |
|
333
CyberArk
CYBR
$22.8B
| – | – |
-4,806
| Closed | -$199K |
|
334
Donaldson
DCI
$9.24B
| – | – |
-8,217
| Closed | -$402K |
|
335
Deere & Co
DE
$128B
| – | – |
-2,556
| Closed | -$400K |
|
|
DEA
336
Easterly Government Properties
DEA
$1.04B
| – | – |
-18,863
| Closed | -$403K |
|
337
D.R. Horton
DHI
$51B
| – | – |
-7,852
| Closed | -$401K |
|
338
HF Sinclair
DINO
$9.7B
| – | – |
-5,218
| Closed | -$267K |
|
339
Delek US
DK
$1.82B
| – | – |
-7,692
| Closed | -$269K |
|
340
Dollar Tree
DLTR
$23.2B
| – | – |
-3,353
| Closed | -$360K |
|
341
Darden Restaurants
DRI
$24.2B
| – | – |
-9,567
| Closed | -$919K |
|
342
Exact Sciences
EXAS
$9.04B
| – | – |
-4,919
| Closed | -$258K |
|
343
Expeditors International
EXPD
$16.2B
| – | – |
-6,168
| Closed | -$399K |
|
344
Extreme Networks
EXTR
$2.85B
| – | – |
-21,261
| Closed | -$266K |
|
345
First Bancorp
FBP
$3.5B
| – | – |
-45,262
| Closed | -$231K |
|
346
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-15,570
| Closed | -$400K |
|
347
FedEx
FDX
$52.6B
| – | – |
-2,573
| Closed | -$642K |
|
348
Fabrinet
FN
$11.8B
| – | – |
-6,776
| Closed | -$194K |
|
349
Fortis
FTS
$24.9B
| – | – |
-26,041
| Closed | -$955K |
|
350
Genpact
G
$7.75B
| – | – |
-30,816
| Closed | -$978K |
|