IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
-11.69%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
(-78%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-329.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
172
New
3
Increased
1
Reduced
1
Closed
167
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.45M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.03M |
| 3 |
AutoZone
AZO
|
$626K |
| 4 |
Ciena
CIEN
|
$197K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.38M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.14% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.48B
| – | – |
-10,293
| Closed | -$276K |
|
102
Fortinet
FTNT
$60.4B
| – | – |
-6,953
| Closed | -$642K |
|
103
Green Dot
GDOT
$771M
| – | – |
-3,124
| Closed | -$277K |
|
104
Glaukos
GKOS
$5.5B
| – | – |
-6,165
| Closed | -$400K |
|
105
Globant
GLOB
$2.96B
| – | – |
-13,018
| Closed | -$768K |
|
106
Generac Holdings
GNRC
$10.9B
| – | – |
-15,996
| Closed | -$902K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-587
| Closed | -$709K |
|
|
GOOS
108
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-12,252
| Closed | -$791K |
|
109
Garmin
GRMN
$46.5B
| – | – |
-6,281
| Closed | -$440K |
|
110
Guidewire Software
GWRE
$18.3B
| – | – |
-8,298
| Closed | -$838K |
|
111
Haemonetics
HAE
$2.63B
| – | – |
-2,605
| Closed | -$298K |
|
112
HEICO
HEI
$43.4B
| – | – |
-10,160
| Closed | -$941K |
|
113
Hillenbrand
HI
$1.79B
| – | – |
-6,769
| Closed | -$354K |
|
114
Herbalife
HLF
$1.01B
| – | – |
-4,698
| Closed | -$256K |
|
115
HealthEquity
HQY
$7.72B
| – | – |
-8,337
| Closed | -$787K |
|
116
ICF International
ICFI
$1.81B
| – | – |
-3,983
| Closed | -$301K |
|
117
Inogen
INGN
$216M
| – | – |
-2,663
| Closed | -$650K |
|
118
ITT
ITT
$13.3B
| – | – |
-5,141
| Closed | -$315K |
|
119
Jacobs Solutions
J
$17.5B
| – | – |
-4,279
| Closed | -$327K |
|
120
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-2,552
| Closed | -$409K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| – | – |
-4,317
| Closed | -$258K |
|
122
Keysight
KEYS
$28.1B
| – | – |
-5,034
| Closed | -$334K |
|
123
Kforce
KFRC
$606M
| – | – |
-6,294
| Closed | -$237K |
|
|
LADR
124
Ladder Capital
LADR
$1.48B
| – | – |
-23,853
| Closed | -$404K |
|
125
LivaNova
LIVN
$3.08B
| – | – |
-2,283
| Closed | -$283K |
|