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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $400K | 0.27% |
+5,983
| New | +$400K |
|
77
Motorola Solutions
MSI
$78.7B
| $400K | 0.27% |
3,798
-653
| -15% | -$68.8K |
|
78
Cognizant
CTSH
$35.3B
| $397K | 0.27% |
+4,928
| New | +$397K |
|
79
Cisco
CSCO
$274B
| $395K | 0.26% |
9,203
-1,243
| -12% | -$53.4K |
|
80
Danaher
DHR
$147B
| $393K | 0.26% |
+4,009
| New | +$393K |
|
81
Mondelez International
MDLZ
$79.5B
| $392K | 0.26% |
+9,383
| New | +$392K |
|
82
CONMED
CNMD
$1.68B
| $390K | 0.26% |
+6,165
| New | +$390K |
|
83
Eaton
ETN
$136B
| $390K | 0.26% |
4,876
-7,067
| -59% | -$565K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $388K | 0.26% |
+29,772
| New | +$388K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $385K | 0.26% |
+2,009
| New | +$385K |
|
86
Chubb
CB
$110B
| $380K | 0.25% |
+2,778
| New | +$380K |
|
87
Columbia Sportswear
COLM
$3.05B
| $380K | 0.25% |
+4,978
| New | +$380K |
|
88
Hillenbrand
HI
$1.79B
| $380K | 0.25% |
+8,286
| New | +$380K |
|
89
Jones Lang LaSalle
JLL
$14.5B
| $380K | 0.25% |
2,178
-65
| -3% | -$11.3K |
|
90
Landstar System
LSTR
$4.59B
| $378K | 0.25% |
+3,447
| New | +$378K |
|
91
Selective Insurance
SIGI
$4.76B
| $378K | 0.25% |
+6,225
| New | +$378K |
|
92
Exponent
EXPO
$3.6B
| $377K | 0.25% |
+4,789
| New | +$377K |
|
93
Fortinet
FTNT
$60.4B
| $374K | 0.25% |
+6,984
| New | +$374K |
|
|
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
| $372K | 0.25% |
9,606
-868
| -8% | -$33.6K |
|
95
Everest Group
EG
$14.3B
| $371K | 0.25% |
1,445
+48
| +3% | +$12.3K |
|
96
HEICO
HEI
$43.4B
| $369K | 0.25% |
+4,255
| New | +$369K |
|
|
MULE
97
DELISTED
MuleSoft, Inc.
MULE
| $369K | 0.25% |
+8,382
| New | +$369K |
|
98
Hubbell
HUBB
$22.9B
| $368K | 0.25% |
+3,024
| New | +$368K |
|
99
Avery Dennison
AVY
$13.4B
| $366K | 0.25% |
+3,449
| New | +$366K |
|
100
CSG Systems International
CSGS
$1.85B
| $365K | 0.24% |
+8,053
| New | +$365K |
|