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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class C
LBTYK
$4B
| – | – |
-9,036
| Closed | -$306K |
|
377
Leidos
LDOS
$23.2B
| – | – |
-6,219
| Closed | -$402K |
|
378
LGI Homes
LGIH
$1.41B
| – | – |
-3,491
| Closed | -$262K |
|
379
L3Harris
LHX
$51.6B
| – | – |
-2,815
| Closed | -$399K |
|
380
LivaNova
LIVN
$3.08B
| – | – |
-9,302
| Closed | -$743K |
|
381
Lincoln National
LNC
$8B
| – | – |
-5,078
| Closed | -$390K |
|
382
Light & Wonder
LNW
$7.42B
| – | – |
-5,301
| Closed | -$272K |
|
383
Lowe's Companies
LOW
$145B
| – | – |
-3,971
| Closed | -$369K |
|
384
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,570
| Closed | -$284K |
|
385
La-Z-Boy
LZB
$1.48B
| – | – |
-8,478
| Closed | -$265K |
|
386
Main Street Capital
MAIN
$5.88B
| – | – |
-10,070
| Closed | -$400K |
|
387
Marriott International Class A Common Stock
MAR
$71.5B
| – | – |
-2,952
| Closed | -$401K |
|
388
Medtronic
MDT
$120B
| – | – |
-12,005
| Closed | -$969K |
|
389
MetLife
MET
$53.2B
| – | – |
-7,924
| Closed | -$401K |
|
390
Matador Resources
MTDR
$6.36B
| – | – |
-8,581
| Closed | -$267K |
|
391
Manitowoc
MTW
$347M
| – | – |
-6,816
| Closed | -$268K |
|
|
392
Micron Technology
MU
$131B
| – | – |
-35,052
| Closed | -$1.44M |
|
393
Nice
NICE
$8.37B
| – | – |
-4,443
| Closed | -$408K |
|
394
Nomad Foods
NOMD
$2.31B
| – | – |
-45,359
| Closed | -$767K |
|
395
Enpro
NPO
$4.49B
| – | – |
-3,296
| Closed | -$308K |
|
396
Insperity
NSP
$2.05B
| – | – |
-4,694
| Closed | -$269K |
|
397
NetApp
NTAP
$22.9B
| – | – |
-5,492
| Closed | -$304K |
|
398
NovoCure
NVCR
$1.39B
| – | – |
-38,836
| Closed | -$784K |
|
399
NVIDIA
NVDA
$4.12T
| – | – |
-1,361
| Closed | -$263K |
|
400
News Corp Class A
NWSA
$16.3B
| – | – |
-24,579
| Closed | -$398K |
|