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 | |
|---|---|---|---|---|---|---|
|
MANT
26
DELISTED
Mantech International Corp
MANT
| $572K | 0.38% |
10,316
+4,478
| +77% | +$248K |
|
27
FMC
FMC
$4.88B
| $566K | 0.38% |
7,392
+4,065
| +122% | +$311K |
|
28
Timken Company
TKR
$5.38B
| $563K | 0.38% |
+12,337
| New | +$563K |
|
29
RH
RH
$4.23B
| $555K | 0.37% |
+5,827
| New | +$555K |
|
30
Guess, Inc.
GES
$875M
| $554K | 0.37% |
+26,714
| New | +$554K |
|
31
Macy's
M
$3.59B
| $552K | 0.37% |
+18,570
| New | +$552K |
|
32
Hewlett Packard
HPE
$29.6B
| $550K | 0.37% |
+31,380
| New | +$550K |
|
33
Axon Enterprise
AXON
$58.7B
| $547K | 0.37% |
+13,908
| New | +$547K |
|
34
Okta
OKTA
$16.4B
| $544K | 0.36% |
+13,645
| New | +$544K |
|
35
Saic
SAIC
$5.52B
| $544K | 0.36% |
+6,904
| New | +$544K |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $538K | 0.36% |
34,790
-14,178
| -29% | -$219K |
|
37
Canadian Solar
CSIQ
$655M
| $536K | 0.36% |
+32,974
| New | +$536K |
|
|
PENG
38
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $534K | 0.36% |
+10,705
| New | +$534K |
|
|
HOME
39
DELISTED
At Home Group Inc.
HOME
| $534K | 0.36% |
+16,682
| New | +$534K |
|
40
New York Times
NYT
$9.74B
| $527K | 0.35% |
+21,881
| New | +$527K |
|
41
Dillards
DDS
$8.31B
| $526K | 0.35% |
+6,546
| New | +$526K |
|
42
Ring Energy
REI
$225M
| $525K | 0.35% |
36,598
+18,128
| +98% | +$260K |
|
43
Penumbra
PEN
$10.6B
| $523K | 0.35% |
+4,524
| New | +$523K |
|
|
PGTI
44
DELISTED
PGT, Inc.
PGTI
| $523K | 0.35% |
+28,036
| New | +$523K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $518K | 0.35% |
5,269
+2,003
| +61% | +$197K |
|
46
Qualys
QLYS
$4.9B
| $517K | 0.35% |
7,103
+2,624
| +59% | +$191K |
|
|
IMPV
47
DELISTED
Imperva, Inc.
IMPV
| $512K | 0.34% |
+11,832
| New | +$512K |
|
48
HealthEquity
HQY
$7.72B
| $509K | 0.34% |
+8,407
| New | +$509K |
|
49
Deckers Outdoor
DECK
$17.7B
| $507K | 0.34% |
+5,635
| New | +$507K |
|
50
KB Home
KBH
$4.32B
| $506K | 0.34% |
+17,786
| New | +$506K |
|