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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.8B
| – | – |
-592
| Closed | -$22K |
|
577
First American
FAF
$6.63B
| – | – |
-7,050
| Closed | -$352K |
|
578
Factset
FDS
$14B
| – | – |
-3,286
| Closed | -$592K |
|
579
FirstEnergy
FE
$25.1B
| – | – |
-1,854
| Closed | -$57K |
|
580
F5
FFIV
$17.8B
| – | – |
-487
| Closed | -$59K |
|
581
Fluor
FLR
$6.93B
| – | – |
-1,577
| Closed | -$66K |
|
582
Fidelity National Financial
FNF
$16.2B
| – | – |
-4,690
| Closed | -$223K |
|
583
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-5,744
| Closed | -$248K |
|
584
Fortive
FTV
$15.9B
| – | – |
-2,854
| Closed | -$202K |
|
585
Guess, Inc.
GES
$876M
| – | – |
-15,056
| Closed | -$256K |
|
586
Galicia Financial Group
GGAL
$6.17B
| – | – |
-8,086
| Closed | -$417K |
|
587
Graco
GGG
$14B
| – | – |
-3,443
| Closed | -$426K |
|
588
Gildan
GIL
$7.9B
| – | – |
-8,604
| Closed | -$269K |
|
589
G-III Apparel Group
GIII
$1.17B
| – | – |
-6,364
| Closed | -$185K |
|
590
Gilead Sciences
GILD
$140B
| – | – |
-4,787
| Closed | -$388K |
|
591
Globe Life
GL
$11.4B
| – | – |
-2,058
| Closed | -$165K |
|
592
General Motors
GM
$55B
| – | – |
-628
| Closed | -$25K |
|
593
GameStop
GME
$10.2B
| – | – |
-3,192
| Closed | -$66K |
|
594
Globus Medical
GMED
$7.94B
| – | – |
-1,329
| Closed | -$39K |
|
595
GMS Inc
GMS
$4.2B
| – | – |
-10,899
| Closed | -$386K |
|
596
GoPro
GPRO
$234M
| – | – |
-8,234
| Closed | -$91K |
|
597
Goldman Sachs
GS
$221B
| – | – |
-95
| Closed | -$23K |
|
598
Guidewire Software
GWRE
$18.5B
| – | – |
-5,602
| Closed | -$436K |
|
599
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-2,113
| Closed | -$130K |
|