IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+18.47%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Tactile Systems Technology
TCMD
|
$1.22M |
| 5 |
Abbott
ABT
|
$1.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$926K |
| 2 |
UGI
UGI
|
$862K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$856K |
| 4 |
Atmos Energy
ATO
|
$842K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$819K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
126
DELISTED
ZENDESK INC
ZEN
| $299K | 0.23% |
4,214
-682
| -14% | -$48.4K |
|
127
Haemonetics
HAE
$2.57B
| $298K | 0.23% |
2,605
-3,611
| -58% | -$413K |
|
128
Molina Healthcare
MOH
$9.92B
| $298K | 0.23% |
+2,007
| New | +$298K |
|
129
Credit Acceptance
CACC
$5.72B
| $297K | 0.23% |
+677
| New | +$297K |
|
130
Mercury Systems
MRCY
$4.06B
| $297K | 0.23% |
+5,366
| New | +$297K |
|
131
Trade Desk
TTD
$26.3B
| $297K | 0.23% |
1,966
-955
| -33% | -$144K |
|
132
Orion
OEC
$581M
| $296K | 0.23% |
+9,218
| New | +$296K |
|
133
Paylocity
PCTY
$9.64B
| $294K | 0.23% |
+3,659
| New | +$294K |
|
134
LiveRamp
RAMP
$1.78B
| $293K | 0.22% |
+5,938
| New | +$293K |
|
|
ALTR
135
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $293K | 0.22% |
+6,735
| New | +$293K |
|
136
Flowserve
FLS
$6.96B
| $291K | 0.22% |
+5,329
| New | +$291K |
|
|
MANT
137
DELISTED
Mantech International Corp
MANT
| $291K | 0.22% |
+4,605
| New | +$291K |
|
138
Fox Factory Holding Corp
FOXF
$1.17B
| $290K | 0.22% |
+4,134
| New | +$290K |
|
|
ENDP
139
DELISTED
Endo International plc
ENDP
| $290K | 0.22% |
+17,227
| New | +$290K |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $288K | 0.22% |
2,302
-1,332
| -37% | -$167K |
|
141
Zebra Technologies
ZBRA
$15.6B
| $287K | 0.22% |
1,622
-1,900
| -54% | -$336K |
|
142
Murphy USA
MUSA
$7.19B
| $286K | 0.22% |
+3,343
| New | +$286K |
|
|
APTI
143
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $284K | 0.22% |
+7,676
| New | +$284K |
|
144
LivaNova
LIVN
$3.09B
| $283K | 0.22% |
+2,283
| New | +$283K |
|
|
CBPX
145
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $282K | 0.22% |
+7,519
| New | +$282K |
|
146
NMI Holdings
NMIH
$3.02B
| $281K | 0.22% |
+12,413
| New | +$281K |
|
|
HMSY
147
DELISTED
HMS Holdings Corp.
HMSY
| $280K | 0.21% |
8,542
-4,045
| -32% | -$133K |
|
148
Advance Auto Parts
AAP
$3.59B
| $279K | 0.21% |
+1,659
| New | +$279K |
|
149
Green Dot
GDOT
$780M
| $277K | 0.21% |
3,124
-640
| -17% | -$56.7K |
|
150
Federal Signal
FSS
$7.43B
| $276K | 0.21% |
+10,293
| New | +$276K |
|