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 | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$2.6B
| $323K | 0.27% |
+9,302
| New | +$323K |
|
102
Keysight
KEYS
$28.7B
| $322K | 0.27% |
5,459
-1,275
| -19% | -$75.2K |
|
103
Performance Food Group
PFGC
$16.5B
| $322K | 0.27% |
+8,764
| New | +$322K |
|
104
Aptiv
APTV
$17.5B
| $319K | 0.27% |
+3,482
| New | +$319K |
|
105
Teladoc Health
TDOC
$1.35B
| $318K | 0.27% |
+5,479
| New | +$318K |
|
106
FIVE9
FIVN
$2.03B
| $312K | 0.26% |
9,018
+462
| +5% | +$16K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $311K | 0.26% |
+3,634
| New | +$311K |
|
108
TripAdvisor
TRIP
$2.09B
| $310K | 0.26% |
+5,573
| New | +$310K |
|
109
Masimo
MASI
$7.77B
| $309K | 0.26% |
+3,169
| New | +$309K |
|
110
Red Rock Resorts
RRR
$3.69B
| $308K | 0.26% |
+9,198
| New | +$308K |
|
111
LivePerson
LPSN
$86.3M
| $307K | 0.26% |
+14,527
| New | +$307K |
|
112
FMC
FMC
$4.66B
| $304K | 0.26% |
3,924
-4,599
| -54% | -$356K |
|
113
Jazz Pharmaceuticals
JAZZ
$7.77B
| $304K | 0.26% |
+1,766
| New | +$304K |
|
|
TVPT
114
DELISTED
Travelport Worldwide Limited
TVPT
| $303K | 0.26% |
+16,334
| New | +$303K |
|
115
Shake Shack
SHAK
$4.1B
| $298K | 0.25% |
+4,505
| New | +$298K |
|
116
Adobe
ADBE
$146B
| $295K | 0.25% |
1,208
-1,743
| -59% | -$426K |
|
117
DexCom
DXCM
$31.7B
| $295K | 0.25% |
+12,420
| New | +$295K |
|
118
HubSpot
HUBS
$24.5B
| $290K | 0.24% |
2,310
-110
| -5% | -$13.8K |
|
119
Insight Enterprises
NSIT
$3.98B
| $290K | 0.24% |
+5,917
| New | +$290K |
|
120
CyberArk
CYBR
$23.1B
| $287K | 0.24% |
+4,553
| New | +$287K |
|
|
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $287K | 0.24% |
+6,055
| New | +$287K |
|
|
HOME
122
DELISTED
At Home Group Inc.
HOME
| $286K | 0.24% |
7,297
-9,385
| -56% | -$368K |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $286K | 0.24% |
1,110
-1,323
| -54% | -$341K |
|
124
Central Garden & Pet Class A
CENTA
$2.14B
| $285K | 0.24% |
8,799
-166
| -2% | -$5.38K |
|
125
Littelfuse
LFUS
$6.43B
| $285K | 0.24% |
+1,249
| New | +$285K |
|