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 | |
|---|---|---|---|---|---|---|
401
ONE Gas
OGS
$4.59B
| – | – |
-5,492
| Closed | -$402K |
|
402
Universal Display
OLED
$6.59B
| – | – |
-1,537
| Closed | -$265K |
|
403
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,470
| Closed | -$403K |
|
404
PBF Energy
PBF
$3.16B
| – | – |
-7,598
| Closed | -$269K |
|
405
Parker-Hannifin
PH
$96.2B
| – | – |
-2,024
| Closed | -$404K |
|
406
Children's Place
PLCE
$112M
| – | – |
-1,855
| Closed | -$270K |
|
407
Planet Fitness
PLNT
$8.79B
| – | – |
-7,718
| Closed | -$267K |
|
408
Permian Resources
PR
$10B
| – | – |
-13,324
| Closed | -$264K |
|
409
ProAssurance
PRA
$1.22B
| – | – |
-7,054
| Closed | -$403K |
|
410
Perrigo
PRGO
$3.27B
| – | – |
-7,330
| Closed | -$639K |
|
411
Primerica
PRI
$8.72B
| – | – |
-3,191
| Closed | -$324K |
|
412
ProPetro Holding
PUMP
$530M
| – | – |
-13,410
| Closed | -$270K |
|
413
Royal Caribbean
RCL
$98.7B
| – | – |
-6,496
| Closed | -$775K |
|