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 | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.9B
| $384K | 0.32% |
+1,400
| New | +$384K |
|
77
Salesforce
CRM
$233B
| $381K | 0.32% |
2,795
-3,667
| -57% | -$500K |
|
78
Nomad Foods
NOMD
$2.24B
| $381K | 0.32% |
+19,836
| New | +$381K |
|
79
Ashland
ASH
$2.48B
| $380K | 0.32% |
+4,863
| New | +$380K |
|
80
CDW
CDW
$21.8B
| $378K | 0.32% |
+4,680
| New | +$378K |
|
81
Oneok
OKE
$46.8B
| $377K | 0.32% |
+5,399
| New | +$377K |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| $376K | 0.32% |
+5,399
| New | +$376K |
|
|
LMNX
83
DELISTED
Luminex Corp
LMNX
| $376K | 0.32% |
+12,733
| New | +$376K |
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $375K | 0.32% |
7,534
-2,072
| -22% | -$103K |
|
85
Houlihan Lokey
HLI
$13.9B
| $370K | 0.31% |
+7,230
| New | +$370K |
|
86
Jones Lang LaSalle
JLL
$14.6B
| $369K | 0.31% |
2,225
+47
| +2% | +$7.8K |
|
87
BWX Technologies
BWXT
$15B
| $367K | 0.31% |
+5,890
| New | +$367K |
|
88
Microsoft
MSFT
$3.78T
| $362K | 0.31% |
3,674
-765
| -17% | -$75.4K |
|
89
Regal Rexnord
RRX
$9.78B
| $359K | 0.3% |
+4,390
| New | +$359K |
|
90
WEX
WEX
$5.94B
| $359K | 0.3% |
1,884
-296
| -14% | -$56.4K |
|
91
Apple
AAPL
$3.56T
| $355K | 0.3% |
+7,664
| New | +$355K |
|
92
ICU Medical
ICUI
$3.1B
| $352K | 0.3% |
1,198
-162
| -12% | -$47.6K |
|
|
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $348K | 0.29% |
+5,446
| New | +$348K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $347K | 0.29% |
+8,100
| New | +$347K |
|
95
Union Pacific
UNP
$132B
| $341K | 0.29% |
+2,408
| New | +$341K |
|
96
Idexx Laboratories
IDXX
$51.2B
| $335K | 0.28% |
1,537
-472
| -23% | -$103K |
|
|
WW
97
DELISTED
WW International
WW
| $329K | 0.28% |
3,250
-498
| -13% | -$50.4K |
|
98
Grand Canyon Education
LOPE
$5.76B
| $325K | 0.27% |
2,912
-197
| -6% | -$22K |
|
99
HP
HPQ
$27B
| $324K | 0.27% |
+14,300
| New | +$324K |
|
100
Medifast
MED
$152M
| $324K | 0.27% |
2,022
-933
| -32% | -$150K |
|