IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+18.47%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Tactile Systems Technology
TCMD
|
$1.22M |
| 5 |
Abbott
ABT
|
$1.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$926K |
| 2 |
UGI
UGI
|
$862K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$856K |
| 4 |
Atmos Energy
ATO
|
$842K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$819K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$888M
| $821K | 0.63% | +12,400 | New | +$821K |
|
27
Adobe
ADBE
$151B
| $811K | 0.62% | 3,004 +1,796 | +149% | +$485K |
|
28
Ares Capital
ARCC
$15.8B
| $799K | 0.61% | +46,468 | New | +$799K |
|
29
Microsoft
MSFT
$3.77T
| $792K | 0.61% | 6,922 +3,248 | +88% | +$372K |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.26B
| $791K | 0.61% | 12,252 -6,094 | -33% | -$393K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $790K | 0.61% | +5,680 | New | +$790K |
|
32
HealthEquity
HQY
$7.72B
| $787K | 0.6% | 8,337 +5,050 | +154% | +$477K |
|
33
MillerKnoll
MLKN
$1.43B
| $773K | 0.59% | +20,136 | New | +$773K |
|
34
Globant
GLOB
$2.96B
| $768K | 0.59% | 13,018 +2,418 | +23% | +$143K |
|
35
AAR Corp
AIR
$2.72B
| $753K | 0.58% | +15,718 | New | +$753K |
|
36
Steelcase
SCS
$1.92B
| $751K | 0.58% | +40,575 | New | +$751K |
|
37
Freshpet
FRPT
$2.72B
| $747K | 0.57% | +20,341 | New | +$747K |
|
38
CyberArk
CYBR
$22.8B
| $722K | 0.55% | 9,040 +4,487 | +99% | +$358K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $709K | 0.54% | +587 | New | +$709K |
|
40
Rapid7
RPD
$1.34B
| $698K | 0.53% | 18,902 +9,953 | +111% | +$368K |
|
|
CAMP
41
DELISTED
CalAmp Corp.
CAMP
| $691K | 0.53% | +28,858 | New | +$691K |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $686K | 0.53% | 17,033 +9,720 | +133% | +$391K |
|
43
Etsy
ETSY
$5.25B
| $651K | 0.5% | 12,668 +6,019 | +91% | +$309K |
|
44
Inogen
INGN
$216M
| $650K | 0.5% | +2,663 | New | +$650K |
|
45
Fortinet
FTNT
$60.4B
| $642K | 0.49% | +6,953 | New | +$642K |
|
46
Topgolf Callaway Brands
MODG
$1.76B
| $625K | 0.48% | +25,747 | New | +$625K |
|
47
Alarm.com
ALRM
$2.93B
| $620K | 0.48% | +10,804 | New | +$620K |
|
|
SEND
48
DELISTED
SendGrid, Inc.
SEND
| $612K | 0.47% | +16,640 | New | +$612K |
|
49
Paycom
PAYC
$12.8B
| $606K | 0.46% | +3,897 | New | +$606K |
|
50
Coca-Cola Europacific Partners
CCEP
$40.4B
| $581K | 0.45% | +12,783 | New | +$581K |
|