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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $406K | 0.31% |
+4,435
| New | +$406K |
|
77
TJX Companies
TJX
$152B
| $405K | 0.31% |
3,617
-590
| -14% | -$66.1K |
|
|
LADR
78
Ladder Capital
LADR
$1.48B
| $404K | 0.31% |
+23,853
| New | +$404K |
|
79
Teledyne Technologies
TDY
$25.2B
| $404K | 0.31% |
+1,639
| New | +$404K |
|
80
Malibu Boats
MBUU
$639M
| $402K | 0.31% |
+7,347
| New | +$402K |
|
81
Ollie's Bargain Outlet
OLLI
$7.78B
| $401K | 0.31% |
4,170
+486
| +13% | +$46.7K |
|
82
Glaukos
GKOS
$5.5B
| $400K | 0.31% |
+6,165
| New | +$400K |
|
83
OGE Energy
OGE
$8.99B
| $397K | 0.3% |
+10,930
| New | +$397K |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| $397K | 0.3% |
5,017
+758
| +18% | +$60K |
|
85
Broadridge
BR
$29.9B
| $395K | 0.3% |
+2,991
| New | +$395K |
|
86
Sysco
SYY
$38.5B
| $390K | 0.3% |
5,320
-1,024
| -16% | -$75.1K |
|
87
Ciena
CIEN
$13.3B
| $388K | 0.3% |
+12,435
| New | +$388K |
|
88
Emerson Electric
EMR
$74.3B
| $386K | 0.3% |
+5,046
| New | +$386K |
|
89
MSCI
MSCI
$43.9B
| $384K | 0.29% |
+2,164
| New | +$384K |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $383K | 0.29% |
+3,365
| New | +$383K |
|
91
CDW
CDW
$21.6B
| $382K | 0.29% |
4,301
-379
| -8% | -$33.7K |
|
92
Air Lease Corp
AL
$6.73B
| $380K | 0.29% |
+8,287
| New | +$380K |
|
93
Cisco
CSCO
$274B
| $379K | 0.29% |
+7,787
| New | +$379K |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $377K | 0.29% |
+3,725
| New | +$377K |
|
95
C.H. Robinson
CHRW
$15.2B
| $373K | 0.29% |
+3,811
| New | +$373K |
|
96
Clorox
CLX
$14.5B
| $371K | 0.28% |
+2,466
| New | +$371K |
|
97
CONMED
CNMD
$1.68B
| $371K | 0.28% |
+4,685
| New | +$371K |
|
98
Selective Insurance
SIGI
$4.76B
| $368K | 0.28% |
+5,789
| New | +$368K |
|
99
Semtech
SMTC
$5.04B
| $368K | 0.28% |
6,615
-4,507
| -41% | -$251K |
|
100
Williams-Sonoma
WSM
$23.1B
| $359K | 0.28% |
5,456
+1,084
| +25% | +$71.3K |
|