IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$94.4M
(-15%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
60
Reduced
41
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 | |
|---|---|---|---|---|---|---|
|
MIME
26
DELISTED
Mimecast Limited
MIME
| $687K | 0.73% |
23,961
+18,939
| +377% | +$543K |
|
27
TE Connectivity
TEL
$60.9B
| $673K | 0.71% |
+7,076
| New | +$673K |
|
28
Algonquin Power & Utilities
AQN
$4.32B
| $665K | 0.7% |
+59,545
| New | +$665K |
|
|
AYR
29
DELISTED
Aircastle Limited
AYR
| $660K | 0.7% |
+28,196
| New | +$660K |
|
30
FedEx
FDX
$53.2B
| $642K | 0.68% |
+2,573
| New | +$642K |
|
31
Perrigo
PRGO
$3.21B
| $639K | 0.68% |
7,330
+4,043
| +123% | +$352K |
|
32
Costco
COST
$421B
| $620K | 0.66% |
+3,330
| New | +$620K |
|
33
Adobe
ADBE
$148B
| $574K | 0.61% |
+3,273
| New | +$574K |
|
|
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.8B
| $548K | 0.58% |
+32,687
| New | +$548K |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $491K | 0.52% |
+23,163
| New | +$491K |
|
|
TSG
36
DELISTED
The Stars Group Inc.
TSG
| $465K | 0.49% |
19,977
+5,615
| +39% | +$131K |
|
37
FerroAtlántica
GSM
$774M
| $438K | 0.46% |
27,043
+15,921
| +143% | +$258K |
|
38
Marvell Technology
MRVL
$53.7B
| $428K | 0.45% |
+19,946
| New | +$428K |
|
39
Aptiv
APTV
$17.3B
| $419K | 0.44% |
4,938
+2,207
| +81% | +$187K |
|
|
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
| $411K | 0.44% |
+18,516
| New | +$411K |
|
41
Nice
NICE
$8.48B
| $408K | 0.43% |
4,443
-2,855
| -39% | -$262K |
|
42
Bio-Techne
TECH
$8.3B
| $406K | 0.43% |
3,131
+2,316
| +284% | +$300K |
|
43
CNA Financial
CNA
$13.2B
| $404K | 0.43% |
+7,616
| New | +$404K |
|
44
MSCI
MSCI
$42.7B
| $404K | 0.43% |
3,190
-3,602
| -53% | -$456K |
|
45
Parker-Hannifin
PH
$94.8B
| $404K | 0.43% |
2,024
+1,311
| +184% | +$262K |
|
46
Rayonier
RYN
$3.97B
| $404K | 0.43% |
12,773
-1,690
| -12% | -$53.5K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $403K | 0.43% |
+2,730
| New | +$403K |
|
48
American Water Works
AWK
$27.5B
| $403K | 0.43% |
+4,400
| New | +$403K |
|
49
Becton Dickinson
BDX
$54.3B
| $403K | 0.43% |
+1,881
| New | +$403K |
|
50
CenterPoint Energy
CNP
$24.6B
| $403K | 0.43% |
14,214
-2,771
| -16% | -$78.6K |
|