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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.22B
| – | – |
-5,114
| Closed | -$645K |
|
427
Quanta Services
PWR
$55.5B
| – | – |
-10,879
| Closed | -$407K |
|
428
PayPal
PYPL
$65.2B
| – | – |
-1,668
| Closed | -$107K |
|
429
RBC Bearings
RBC
$12.2B
| – | – |
-4,359
| Closed | -$546K |
|
430
Synaptics
SYNA
$2.7B
| – | – |
-1,040
| Closed | -$41K |
|
431
RPC Inc
RES
$1.04B
| – | – |
-1,252
| Closed | -$31K |
|
432
REV Group
REVG
$3.05B
| – | – |
-10,593
| Closed | -$305K |
|
433
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,940
| Closed | -$271K |
|
434
RH
RH
$4.7B
| – | – |
-3,151
| Closed | -$222K |
|
435
Robert Half
RHI
$3.77B
| – | – |
-1,164
| Closed | -$59K |
|
436
Rithm Capital
RITM
$6.69B
| – | – |
-19,110
| Closed | -$320K |
|
437
Ralph Lauren
RL
$18.9B
| – | – |
-3,540
| Closed | -$313K |
|
438
Rambus
RMBS
$8.05B
| – | – |
-29,066
| Closed | -$388K |
|
439
RenaissanceRe
RNR
$11.3B
| – | – |
-293
| Closed | -$40K |
|
440
Rockwell Automation
ROK
$38.2B
| – | – |
-1,581
| Closed | -$282K |
|
441
Regal Rexnord
RRX
$9.66B
| – | – |
-592
| Closed | -$47K |
|
442
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-11,347
| Closed | -$233K |
|
443
Revvity
RVTY
$10.1B
| – | – |
-302
| Closed | -$21K |
|
444
Saic
SAIC
$4.92B
| – | – |
-271
| Closed | -$18K |
|
445
Boston Beer
SAM
$2.47B
| – | – |
-346
| Closed | -$54K |
|
446
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-10,303
| Closed | -$202K |
|
447
Service Corp International
SCI
$10.9B
| – | – |
-619
| Closed | -$21K |
|
448
SEI Investments
SEIC
$10.8B
| – | – |
-1,826
| Closed | -$111K |
|
449
Select Medical
SEM
$1.62B
| – | – |
-33,967
| Closed | -$351K |
|
450
SFL Corp
SFL
$1.09B
| – | – |
-1,580
| Closed | -$23K |
|