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% |
