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 | |
|---|---|---|---|---|---|---|
126
Topgolf Callaway Brands
MODG
$1.76B
| $326K | 0.22% |
+19,912
| New | +$326K |
|
127
Booking.com
BKNG
$181B
| $325K | 0.22% |
+156
| New | +$325K |
|
128
CACI
CACI
$10.6B
| $319K | 0.21% |
+2,105
| New | +$319K |
|
129
Conduent
CNDT
$439M
| $316K | 0.21% |
+16,931
| New | +$316K |
|
130
Korn Ferry
KFY
$3.88B
| $314K | 0.21% |
+6,095
| New | +$314K |
|
131
Copa Holdings
CPA
$4.83B
| $312K | 0.21% |
2,423
-3,222
| -57% | -$415K |
|
132
ICF International
ICFI
$1.81B
| $310K | 0.21% |
+5,302
| New | +$310K |
|
133
Moelis & Co
MC
$5.35B
| $310K | 0.21% |
+6,106
| New | +$310K |
|
134
Virtu Financial
VIRT
$3.55B
| $310K | 0.21% |
+9,388
| New | +$310K |
|
135
GoDaddy
GDDY
$20.5B
| $309K | 0.21% |
+5,032
| New | +$309K |
|
|
FBR
136
DELISTED
Fibria Celulose Sa
FBR
| $309K | 0.21% |
+15,855
| New | +$309K |
|
137
Evercore
EVR
$12.4B
| $308K | 0.21% |
+3,537
| New | +$308K |
|
138
Louisiana-Pacific
LPX
$6.62B
| $308K | 0.21% |
+10,722
| New | +$308K |
|
|
SFLY
139
DELISTED
Shutterfly, Inc.
SFLY
| $307K | 0.21% |
+3,777
| New | +$307K |
|
|
ALOG
140
DELISTED
Analogic Corp
ALOG
| $307K | 0.21% |
+3,203
| New | +$307K |
|
141
Globus Medical
GMED
$8.27B
| $303K | 0.2% |
+6,074
| New | +$303K |
|
142
LPL Financial
LPLA
$29.2B
| $302K | 0.2% |
+4,953
| New | +$302K |
|
143
Santander
BSBR
$39.6B
| $300K | 0.2% |
+24,930
| New | +$300K |
|
|
ZEN
144
DELISTED
ZENDESK INC
ZEN
| $300K | 0.2% |
6,261
-1,657
| -21% | -$79.4K |
|
145
ESCO Technologies
ESE
$5.19B
| $296K | 0.2% |
+5,058
| New | +$296K |
|
146
Electronic Arts
EA
$43B
| $295K | 0.2% |
+2,434
| New | +$295K |
|
147
Tapestry
TPR
$21.2B
| $295K | 0.2% |
+5,599
| New | +$295K |
|
|
APTI
148
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $291K | 0.2% |
+10,261
| New | +$291K |
|
149
MKS Inc. Common Stock
MKSI
$6.94B
| $289K | 0.19% |
+2,499
| New | +$289K |
|
150
Insulet
PODD
$23.9B
| $289K | 0.19% |
3,333
-525
| -14% | -$45.5K |
|