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 | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.33% |
+17,032
| New | +$494K |
|
52
BlackLine
BL
$3.35B
| $491K | 0.33% |
+12,524
| New | +$491K |
|
53
Coty
COTY
$3.67B
| $485K | 0.33% |
+26,519
| New | +$485K |
|
54
Dine Brands
DIN
$364M
| $470K | 0.31% |
+7,171
| New | +$470K |
|
55
IDEX
IEX
$12.2B
| $433K | 0.29% |
+3,039
| New | +$433K |
|
56
Bio-Techne
TECH
$8.23B
| $431K | 0.29% |
2,855
-276
| -9% | -$41.7K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $429K | 0.29% |
+8,488
| New | +$429K |
|
58
Eastman Chemical
EMN
$7.91B
| $425K | 0.28% |
+4,027
| New | +$425K |
|
59
Flowers Foods
FLO
$3.13B
| $423K | 0.28% |
+19,354
| New | +$423K |
|
60
Madison Square Garden
MSGS
$4.71B
| $423K | 0.28% |
+1,721
| New | +$423K |
|
61
Reinsurance Group of America
RGA
$12.9B
| $418K | 0.28% |
+2,716
| New | +$418K |
|
62
Rayonier
RYN
$4.03B
| $418K | 0.28% |
11,895
-878
| -7% | -$30.9K |
|
63
Zoetis
ZTS
$67.5B
| $418K | 0.28% |
5,011
-558
| -10% | -$46.5K |
|
64
Allegion
ALLE
$14.4B
| $414K | 0.28% |
+4,856
| New | +$414K |
|
65
Amdocs
DOX
$9.4B
| $412K | 0.28% |
+6,176
| New | +$412K |
|
66
American Financial Group
AFG
$11.4B
| $409K | 0.27% |
+3,644
| New | +$409K |
|
67
Mastercard
MA
$534B
| $409K | 0.27% |
2,337
-319
| -12% | -$55.8K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $409K | 0.27% |
+1,981
| New | +$409K |
|
69
Intuit
INTU
$185B
| $408K | 0.27% |
+2,351
| New | +$408K |
|
70
Howard Hughes
HHH
$4.51B
| $407K | 0.27% |
+2,922
| New | +$407K |
|
71
Microsoft
MSFT
$3.76T
| $405K | 0.27% |
+4,439
| New | +$405K |
|
72
MSCI
MSCI
$43B
| $404K | 0.27% |
2,703
-487
| -15% | -$72.8K |
|
73
Aflac
AFL
$56.6B
| $403K | 0.27% |
+9,198
| New | +$403K |
|
74
Dover
DOV
$24.1B
| $403K | 0.27% |
+4,102
| New | +$403K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $403K | 0.27% |
+4,340
| New | +$403K |
|