IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
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 | |
|---|---|---|---|---|---|---|
|
MIME
51
DELISTED
Mimecast Limited
MIME
| $508K | 0.43% |
+12,328
| New | +$508K |
|
52
Zebra Technologies
ZBRA
$15.7B
| $505K | 0.43% |
3,522
+1,598
| +83% | +$229K |
|
53
Penumbra
PEN
$10.7B
| $501K | 0.42% |
3,624
-900
| -20% | -$124K |
|
|
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
| $496K | 0.42% |
+16,746
| New | +$496K |
|
|
JOBS
55
DELISTED
51job, Inc.
JOBS
| $488K | 0.41% |
4,996
+1,700
| +52% | +$166K |
|
56
Chord Energy
CHRD
$6.11B
| $487K | 0.41% |
+37,536
| New | +$487K |
|
57
Winnebago Industries
WGO
$996M
| $470K | 0.4% |
+11,584
| New | +$470K |
|
58
Madison Square Garden
MSGS
$4.74B
| $442K | 0.37% |
1,999
-414
| -17% | -$91.5K |
|
59
Motorola Solutions
MSI
$79.5B
| $442K | 0.37% |
3,794
-4
| -0.1% | -$466 |
|
60
Sysco
SYY
$39.1B
| $433K | 0.36% |
+6,344
| New | +$433K |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.21B
| $424K | 0.36% |
+4,325
| New | +$424K |
|
62
Extra Space Storage
EXR
$30.4B
| $416K | 0.35% |
+4,164
| New | +$416K |
|
63
Garmin
GRMN
$46.2B
| $415K | 0.35% |
+6,806
| New | +$415K |
|
64
Mastercard
MA
$535B
| $413K | 0.35% |
2,100
-237
| -10% | -$46.6K |
|
65
Republic Services
RSG
$73.3B
| $412K | 0.35% |
+6,026
| New | +$412K |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $410K | 0.35% |
+7,664
| New | +$410K |
|
67
Steris
STE
$23.8B
| $407K | 0.34% |
+3,873
| New | +$407K |
|
68
Terreno Realty
TRNO
$5.89B
| $407K | 0.34% |
+10,810
| New | +$407K |
|
69
Fidelity National Financial
FNF
$16.3B
| $400K | 0.34% |
+11,053
| New | +$400K |
|
|
RWT
70
Redwood Trust
RWT
$797M
| $400K | 0.34% |
+24,284
| New | +$400K |
|
71
TJX Companies
TJX
$156B
| $400K | 0.34% |
8,414
-11,218
| -57% | -$533K |
|
72
Progressive
PGR
$146B
| $399K | 0.34% |
+6,747
| New | +$399K |
|
73
Tyler Technologies
TYL
$23.7B
| $394K | 0.33% |
+1,776
| New | +$394K |
|
74
Intuit
INTU
$186B
| $393K | 0.33% |
1,924
-427
| -18% | -$87.2K |
|
75
Automatic Data Processing
ADP
$121B
| $391K | 0.33% |
+2,916
| New | +$391K |
|