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 | |
|---|---|---|---|---|---|---|
501
Boeing
BA
$174B
| – | – |
-1,891
| Closed | -$481K |
|
502
Braskem
BAK
$1.36B
| – | – |
-1,786
| Closed | -$48K |
|
503
Baxter International
BAX
$12.1B
| – | – |
-335
| Closed | -$21K |
|
504
Best Buy
BBY
$16.3B
| – | – |
-1,090
| Closed | -$62K |
|
505
Brink's
BCO
$4.74B
| – | – |
-363
| Closed | -$31K |
|
506
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-12,395
| Closed | -$431K |
|
507
Bunge Global
BG
$16.2B
| – | – |
-796
| Closed | -$55K |
|
508
Benchmark Electronics
BHE
$1.45B
| – | – |
-14,360
| Closed | -$490K |
|
509
Baidu
BIDU
$33.8B
| – | – |
-780
| Closed | -$193K |
|
510
Biogen
BIIB
$20.5B
| – | – |
-66
| Closed | -$21K |
|
511
Bank of New York Mellon
BK
$74.4B
| – | – |
-1,932
| Closed | -$102K |
|
|
512
TopBuild
BLD
$12.1B
| – | – |
-13,179
| Closed | -$859K |
|
513
Blackrock
BLK
$172B
| – | – |
-246
| Closed | -$110K |
|
514
Banco Macro
BMA
$3.72B
| – | – |
-3,629
| Closed | -$426K |
|
515
BOK Financial
BOKF
$7.19B
| – | – |
-1,244
| Closed | -$111K |
|
516
Broadridge
BR
$29.5B
| – | – |
-7,386
| Closed | -$597K |
|
517
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,669
| Closed | -$306K |
|
518
Brown & Brown
BRO
$31.5B
| – | – |
-10,310
| Closed | -$248K |
|
519
BorgWarner
BWA
$9.49B
| – | – |
-7,122
| Closed | -$321K |
|
520
BWX Technologies
BWXT
$15B
| – | – |
-7,082
| Closed | -$397K |
|
|
521
Citigroup
C
$179B
| – | – |
-23,495
| Closed | -$1.71M |
|
522
Caterpillar
CAT
$197B
| – | – |
-3,410
| Closed | -$425K |
|
523
Cboe Global Markets
CBOE
$24.5B
| – | – |
-5,083
| Closed | -$547K |
|
524
CBRE Group
CBRE
$48.1B
| – | – |
-2,753
| Closed | -$104K |
|
525
Chemours
CC
$2.26B
| – | – |
-5,108
| Closed | -$259K |
|