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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $362K | 0.24% |
+2,479
| New | +$362K |
|
102
Zurn Elkay Water Solutions
ZWS
$7.6B
| $362K | 0.24% |
+12,198
| New | +$362K |
|
103
Charles River Laboratories
CRL
$8.04B
| $360K | 0.24% |
+3,375
| New | +$360K |
|
104
ConocoPhillips
COP
$124B
| $356K | 0.24% |
+6,001
| New | +$356K |
|
105
Boeing
BA
$177B
| $355K | 0.24% |
+1,082
| New | +$355K |
|
106
HCA Healthcare
HCA
$94.5B
| $355K | 0.24% |
+3,662
| New | +$355K |
|
107
ServiceNow
NOW
$190B
| $355K | 0.24% |
+2,145
| New | +$355K |
|
108
Sensata Technologies
ST
$4.74B
| $354K | 0.24% |
+6,836
| New | +$354K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $354K | 0.24% |
+1,217
| New | +$354K |
|
110
Keysight
KEYS
$28.1B
| $353K | 0.24% |
+6,734
| New | +$353K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.24% |
+2,203
| New | +$352K |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $352K | 0.24% |
+10,383
| New | +$352K |
|
113
Interface
TILE
$1.56B
| $347K | 0.23% |
+13,761
| New | +$347K |
|
114
Marcus & Millichap
MMI
$1.27B
| $346K | 0.23% |
+9,607
| New | +$346K |
|
115
Edwards Lifesciences
EW
$47.8B
| $343K | 0.23% |
+2,456
| New | +$343K |
|
116
ICU Medical
ICUI
$3.15B
| $343K | 0.23% |
+1,360
| New | +$343K |
|
117
Amazon
AMZN
$2.44T
| $342K | 0.23% |
+236
| New | +$342K |
|
118
WEX
WEX
$5.87B
| $341K | 0.23% |
+2,180
| New | +$341K |
|
119
Cathay General Bancorp
CATY
$3.45B
| $332K | 0.22% |
+8,302
| New | +$332K |
|
120
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $332K | 0.22% |
+7,408
| New | +$332K |
|
121
Tetra Tech
TTEK
$9.57B
| $331K | 0.22% |
+6,770
| New | +$331K |
|
122
Autoliv
ALV
$9.53B
| $329K | 0.22% |
+2,252
| New | +$329K |
|
123
Albany International
AIN
$1.87B
| $328K | 0.22% |
+5,229
| New | +$328K |
|
124
ASGN Inc
ASGN
$2.38B
| $328K | 0.22% |
+4,007
| New | +$328K |
|
125
Grand Canyon Education
LOPE
$5.66B
| $326K | 0.22% |
3,109
-655
| -17% | -$68.7K |
|