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 | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.08B
| $567K | 0.43% |
+4,803
| New | +$567K |
|
52
Synopsys
SNPS
$112B
| $562K | 0.43% |
+5,703
| New | +$562K |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $556K | 0.43% |
12,992
+4,892
| +60% | +$209K |
|
54
STAAR Surgical
STAA
$1.36B
| $552K | 0.42% |
+11,496
| New | +$552K |
|
55
Wingstop
WING
$9.16B
| $551K | 0.42% |
8,073
+2,719
| +51% | +$186K |
|
56
DexCom
DXCM
$29.5B
| $541K | 0.41% |
3,779
+674
| +22% | +$96.5K |
|
57
RingCentral
RNG
$2.76B
| $537K | 0.41% |
5,770
+1,928
| +50% | +$179K |
|
58
DNOW Inc
DNOW
$1.68B
| $528K | 0.4% |
+31,917
| New | +$528K |
|
59
Medifast
MED
$154M
| $527K | 0.4% |
2,380
+358
| +18% | +$79.3K |
|
60
Brady Corp
BRC
$3.69B
| $516K | 0.4% |
+11,786
| New | +$516K |
|
61
Yext
YEXT
$1.11B
| $506K | 0.39% |
21,345
+7,641
| +56% | +$181K |
|
62
FIVE9
FIVN
$2.08B
| $489K | 0.37% |
11,185
+2,167
| +24% | +$94.7K |
|
63
Ross Stores
ROST
$48.1B
| $478K | 0.37% |
+4,822
| New | +$478K |
|
64
Revvity
RVTY
$10.5B
| $456K | 0.35% |
+4,693
| New | +$456K |
|
65
Garmin
GRMN
$46.5B
| $440K | 0.34% |
6,281
-525
| -8% | -$36.8K |
|
66
Verint Systems
VRNT
$1.23B
| $438K | 0.34% |
+8,737
| New | +$438K |
|
67
Onto Innovation
ONTO
$5.19B
| $436K | 0.33% |
+11,628
| New | +$436K |
|
68
Church & Dwight Co
CHD
$22.7B
| $423K | 0.32% |
+7,119
| New | +$423K |
|
69
Medtronic
MDT
$119B
| $415K | 0.32% |
+4,218
| New | +$415K |
|
|
PMT
70
PennyMac Mortgage Investment
PMT
$1.07B
| $413K | 0.32% |
+20,390
| New | +$413K |
|
71
Verisk Analytics
VRSK
$37.5B
| $413K | 0.32% |
+3,423
| New | +$413K |
|
72
Bright Horizons
BFAM
$6.71B
| $411K | 0.31% |
+3,492
| New | +$411K |
|
|
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
| $411K | 0.31% |
5,651
-1,883
| -25% | -$137K |
|
74
Designer Brands
DBI
$181M
| $409K | 0.31% |
+12,063
| New | +$409K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $409K | 0.31% |
+2,552
| New | +$409K |
|