IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.51%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$119M
AUM Growth
-$30.6M
(-20%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$1.08M |
| 2 |
Amazon
AMZN
|
$986K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$926K |
| 4 |
UGI
UGI
|
$862K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$856K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
PVH
PVH
|
$1.52M |
| 3 |
lululemon athletica
LULU
|
$1.27M |
| 4 |
Interactive Brokers
IBKR
|
$1.14M |
| 5 |
Scholastic
SCHL
|
$857K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Industrials | 9.05% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $592K | 0.5% |
7,429
-2,943
| -28% | -$235K |
|
27
The Greenbrier Companies
GBX
$1.42B
| $584K | 0.49% |
+11,080
| New | +$584K |
|
28
LPL Financial
LPLA
$28.5B
| $582K | 0.49% |
8,886
+3,933
| +79% | +$258K |
|
29
KB Home
KBH
$4.34B
| $577K | 0.49% |
21,177
+3,391
| +19% | +$92.4K |
|
30
ZTO Express
ZTO
$14.4B
| $576K | 0.49% |
+28,807
| New | +$576K |
|
31
Haemonetics
HAE
$2.57B
| $557K | 0.47% |
+6,216
| New | +$557K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $557K | 0.47% |
+7,605
| New | +$557K |
|
|
CRC
33
DELISTED
California Resources Corporation
CRC
| $556K | 0.47% |
+12,243
| New | +$556K |
|
|
AYR
34
DELISTED
Aircastle Limited
AYR
| $554K | 0.47% |
+27,003
| New | +$554K |
|
35
Burlington
BURL
$18.5B
| $547K | 0.46% |
3,635
+1,566
| +76% | +$236K |
|
|
HES
36
DELISTED
Hess
HES
| $545K | 0.46% |
+8,147
| New | +$545K |
|
37
Kroger
KR
$45.1B
| $545K | 0.46% |
+19,145
| New | +$545K |
|
38
Kosmos Energy
KOS
$803M
| $532K | 0.45% |
+64,331
| New | +$532K |
|
39
Micron Technology
MU
$133B
| $532K | 0.45% |
+10,149
| New | +$532K |
|
40
Enerpac Tool Group
EPAC
$2.26B
| $527K | 0.44% |
+17,946
| New | +$527K |
|
41
Veeva Systems
VEEV
$44.4B
| $527K | 0.44% |
6,853
+3,338
| +95% | +$257K |
|
42
Integer Holdings
ITGR
$3.71B
| $525K | 0.44% |
8,123
+3,052
| +60% | +$197K |
|
43
RH
RH
$4.14B
| $525K | 0.44% |
3,759
-2,068
| -35% | -$289K |
|
44
Semtech
SMTC
$5.03B
| $523K | 0.44% |
+11,122
| New | +$523K |
|
|
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $523K | 0.44% |
+24,886
| New | +$523K |
|
46
Cavco Industries
CVCO
$4.22B
| $520K | 0.44% |
2,502
+900
| +56% | +$187K |
|
|
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
| $518K | 0.44% |
+107,682
| New | +$518K |
|
48
Progress Software
PRGS
$1.93B
| $513K | 0.43% |
+13,203
| New | +$513K |
|
49
Workiva
WK
$4.36B
| $513K | 0.43% |
+21,012
| New | +$513K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $508K | 0.43% |
+24,368
| New | +$508K |
|