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 | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$598M
| $284K | 0.24% |
+8,269
| New | +$284K |
|
127
Trex
TREX
$6.93B
| $283K | 0.24% |
+9,052
| New | +$283K |
|
128
Ubiquiti
UI
$34.9B
| $283K | 0.24% |
+3,343
| New | +$283K |
|
129
Etsy
ETSY
$5.36B
| $281K | 0.24% |
6,649
-2,976
| -31% | -$126K |
|
130
Korn Ferry
KFY
$3.83B
| $281K | 0.24% |
4,537
-1,558
| -26% | -$96.5K |
|
131
Wingstop
WING
$8.65B
| $279K | 0.24% |
+5,354
| New | +$279K |
|
|
NGHC
132
DELISTED
National General Holdings Corp
NGHC
| $279K | 0.24% |
+10,593
| New | +$279K |
|
|
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $278K | 0.23% |
+3,872
| New | +$278K |
|
134
Diodes
DIOD
$2.46B
| $276K | 0.23% |
+7,996
| New | +$276K |
|
135
Green Dot
GDOT
$760M
| $276K | 0.23% |
+3,764
| New | +$276K |
|
136
QuidelOrtho
QDEL
$1.95B
| $275K | 0.23% |
+4,131
| New | +$275K |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $275K | 0.23% |
+1,085
| New | +$275K |
|
138
Trade Desk
TTD
$25.5B
| $274K | 0.23% |
+29,210
| New | +$274K |
|
139
Twilio
TWLO
$16.7B
| $272K | 0.23% |
+4,851
| New | +$272K |
|
|
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
| $272K | 0.23% |
+12,587
| New | +$272K |
|
141
Evertec
EVTC
$2.21B
| $271K | 0.23% |
+12,384
| New | +$271K |
|
|
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $271K | 0.23% |
+7,313
| New | +$271K |
|
143
Carvana
CVNA
$50.9B
| $270K | 0.23% |
+6,494
| New | +$270K |
|
144
RingCentral
RNG
$2.89B
| $270K | 0.23% |
3,842
-357
| -9% | -$25.1K |
|
145
Bio-Rad Laboratories Class A
BIO
$8B
| $268K | 0.23% |
929
-63
| -6% | -$18.2K |
|
146
Williams-Sonoma
WSM
$24.7B
| $268K | 0.23% |
+8,744
| New | +$268K |
|
|
NEWR
147
DELISTED
New Relic, Inc.
NEWR
| $268K | 0.23% |
2,662
-1,131
| -30% | -$114K |
|
|
CRZO
148
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $268K | 0.23% |
+9,629
| New | +$268K |
|
149
HF Sinclair
DINO
$9.56B
| $267K | 0.23% |
+3,900
| New | +$267K |
|
|
150
lululemon athletica
LULU
$19.9B
| $267K | 0.23% |
2,135
-10,189
| -83% | -$1.27M |
|