IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+11.04%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$94.4M
AUM Growth
-$16.5M
(-15%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
61
Reduced
40
Closed
366
Top Buys
| 1 |
Banco de Chile
BCH
|
$1.52M |
| 2 |
Banco Santander Chile
BSAC
|
$1.3M |
| 3 |
Micron Technology
MU
|
$1.11M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.05M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.04M |
Top Sells
| 1 |
Citigroup
C
|
$1.71M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
TopBuild
BLD
|
$859K |
| 5 |
B
Barnes Group Inc.
B
|
$843K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kaiser Aluminum
KALU
$1.25B
| – | – |
-1,679
| Closed | -$173K |
|
352
KB Home
KBH
$4.63B
| – | – |
-33,282
| Closed | -$803K |
|
353
KBR
KBR
$6.4B
| – | – |
-3,644
| Closed | -$65K |
|
354
Keysight
KEYS
$28.9B
| – | – |
-2,673
| Closed | -$111K |
|
355
Korn Ferry
KFY
$3.83B
| – | – |
-10,544
| Closed | -$416K |
|
356
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-6,884
| Closed | -$148K |
|
357
CarMax
KMX
$9.11B
| – | – |
-5,143
| Closed | -$390K |
|
358
Kohl's
KSS
$1.86B
| – | – |
-502
| Closed | -$23K |
|
359
Lithia Motors
LAD
$8.74B
| – | – |
-187
| Closed | -$22K |
|
360
LendingClub
LC
$1.9B
| – | – |
-7,203
| Closed | -$219K |
|
361
Lear
LEA
$5.91B
| – | – |
-379
| Closed | -$66K |
|
362
Littelfuse
LFUS
$6.51B
| – | – |
-2,246
| Closed | -$440K |
|
363
Lockheed Martin
LMT
$108B
| – | – |
-328
| Closed | -$102K |
|
364
LPL Financial
LPLA
$26.6B
| – | – |
-6,290
| Closed | -$324K |
|
365
Louisiana-Pacific
LPX
$6.9B
| – | – |
-2,188
| Closed | -$59K |
|
366
Lam Research
LRCX
$130B
| – | – |
-4,450
| Closed | -$82K |
|
367
Southwest Airlines
LUV
$16.5B
| – | – |
-1,104
| Closed | -$62K |
|
368
Live Nation Entertainment
LYV
$37.9B
| – | – |
-11,949
| Closed | -$520K |
|
369
ManpowerGroup
MAN
$1.91B
| – | – |
-539
| Closed | -$64K |
|
370
Masimo
MASI
$8B
| – | – |
-706
| Closed | -$61K |
|
371
Microchip Technology
MCHP
$35.6B
| – | – |
-11,364
| Closed | -$510K |
|
372
McKesson
MCK
$85.5B
| – | – |
-409
| Closed | -$63K |
|
373
Moody's
MCO
$89.5B
| – | – |
-1,430
| Closed | -$199K |
|
374
Medpace
MEDP
$13.7B
| – | – |
-1,865
| Closed | -$59K |
|
375
Methode Electronics
MEI
$250M
| – | – |
-676
| Closed | -$29K |
|