IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+11.04%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-15%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
60
Reduced
41
Closed
366
Top Buys
| 1 |
Banco de Chile
BCH
|
$1.52M |
| 2 |
Banco Santander Chile
BSAC
|
$1.3M |
| 3 |
Micron Technology
MU
|
$1.11M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.05M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.04M |
Top Sells
| 1 |
Citigroup
C
|
$1.71M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
TopBuild
BLD
|
$859K |
| 5 |
B
Barnes Group Inc.
B
|
$843K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.57B
| $389K | 0.41% |
1,563
-557
| -26% | -$139K |
|
102
Cabot Corp
CBT
$4.28B
| $381K | 0.4% |
+6,193
| New | +$381K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | 0.4% |
6,326
+1,624
| +35% | +$96.8K |
|
104
Watts Water Technologies
WTS
$9.2B
| $377K | 0.4% |
+4,960
| New | +$377K |
|
|
TRTN
105
DELISTED
Triton International Limited
TRTN
| $373K | 0.4% |
+9,972
| New | +$373K |
|
106
Brady Corp
BRC
$3.68B
| $373K | 0.4% |
9,849
-2,958
| -23% | -$112K |
|
107
Red Rock Resorts
RRR
$3.68B
| $372K | 0.39% |
+11,027
| New | +$372K |
|
108
Allison Transmission
ALSN
$7.36B
| $370K | 0.39% |
8,583
+7,893
| +1,144% | +$340K |
|
109
Lowe's Companies
LOW
$146B
| $369K | 0.39% |
+3,971
| New | +$369K |
|
110
Hercules Capital
HTGC
$3.51B
| $368K | 0.39% |
+28,066
| New | +$368K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $364K | 0.39% |
+3,501
| New | +$364K |
|
112
EPAM Systems
EPAM
$9.69B
| $364K | 0.39% |
+3,392
| New | +$364K |
|
|
EPAY
113
DELISTED
Bottomline Technologies Inc
EPAY
| $363K | 0.38% |
+10,474
| New | +$363K |
|
114
DXC Technology
DXC
$2.6B
| $363K | 0.38% |
3,829
-4,064
| -51% | -$385K |
|
115
Criteo
CRTO
$1.21B
| $362K | 0.38% |
+13,910
| New | +$362K |
|
116
Dollar Tree
DLTR
$21.3B
| $360K | 0.38% |
3,353
-1,392
| -29% | -$149K |
|
117
Jacobs Solutions
J
$17.1B
| $359K | 0.38% |
5,443
+4,361
| +403% | +$288K |
|
118
Bruker
BRKR
$4.45B
| $357K | 0.38% |
10,398
+1,634
| +19% | +$56.1K |
|
119
Artisan Partners
APAM
$3.24B
| $349K | 0.37% |
+8,848
| New | +$349K |
|
120
Kosmos Energy
KOS
$803M
| $348K | 0.37% |
+50,766
| New | +$348K |
|
121
Avanos Medical
AVNS
$573M
| $347K | 0.37% |
7,504
+6,440
| +605% | +$298K |
|
|
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
| $346K | 0.37% |
1,719
-900
| -34% | -$181K |
|
123
Ross Stores
ROST
$49.3B
| $339K | 0.36% |
4,219
-4,062
| -49% | -$326K |
|
124
Independence Realty Trust
IRT
$4.12B
| $338K | 0.36% |
+33,473
| New | +$338K |
|
125
Grand Canyon Education
LOPE
$5.77B
| $337K | 0.36% |
3,764
+3,021
| +407% | +$270K |
|