IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+8.78%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
Assured Guaranty
AGO
|
$1.22M |
| 3 |
Cboe Global Markets
CBOE
|
$1.01M |
| 4 |
TECD
Tech Data Corp
TECD
|
$821K |
| 5 |
Houlihan Lokey
HLI
|
$795K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$972K |
| 2 |
Booking.com
BKNG
|
$740K |
| 3 |
Philip Morris
PM
|
$720K |
| 4 |
Hanover Insurance
THG
|
$714K |
| 5 |
HP
HPQ
|
$712K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.48B
| $345K | 0.25% |
3,856
+1,264
| +49% | +$113K |
|
152
Hyatt Hotels
H
$13.6B
| $343K | 0.25% |
6,094
+5,818
| +2,108% | +$327K |
|
|
PNK
153
DELISTED
Pinnacle Entertainment Inc.
PNK
| $343K | 0.25% |
+17,360
| New | +$343K |
|
|
WEB
154
DELISTED
Web.com Group, Inc.
WEB
| $341K | 0.25% |
13,459
+2,407
| +22% | +$61K |
|
155
Thor Industries
THO
$5.71B
| $340K | 0.25% |
+3,249
| New | +$340K |
|
156
Varonis Systems
VRNS
$6.37B
| $339K | 0.25% |
+9,110
| New | +$339K |
|
|
USCR
157
DELISTED
U S Concrete, Inc.
USCR
| $337K | 0.25% |
+4,286
| New | +$337K |
|
158
KB Home
KBH
$4.27B
| $334K | 0.24% |
+13,928
| New | +$334K |
|
159
Mercado Libre
MELI
$121B
| $334K | 0.24% |
1,330
-709
| -35% | -$178K |
|
160
Zebra Technologies
ZBRA
$15.6B
| $334K | 0.24% |
3,324
+1,324
| +66% | +$133K |
|
161
Huazhu Hotels Group
HTHT
$11.3B
| $333K | 0.24% |
4,127
-890
| -18% | -$71.8K |
|
162
Wolverine World Wide
WWW
$2.55B
| $331K | 0.24% |
+11,819
| New | +$331K |
|
163
Autodesk
ADSK
$68.3B
| $330K | 0.24% |
+3,269
| New | +$330K |
|
164
Herbalife
HLF
$1.01B
| $327K | 0.24% |
+4,589
| New | +$327K |
|
|
WMGI
165
DELISTED
Wright Medical Group Inc
WMGI
| $327K | 0.24% |
+11,904
| New | +$327K |
|
166
Newell Brands
NWL
$2.45B
| $326K | 0.24% |
+6,086
| New | +$326K |
|
167
Veeva Systems
VEEV
$44.1B
| $325K | 0.24% |
5,297
+4,941
| +1,388% | +$303K |
|
|
AMRI
168
DELISTED
Albany Molecular Research Inc
AMRI
| $324K | 0.24% |
+14,929
| New | +$324K |
|
169
Avery Dennison
AVY
$13.2B
| $321K | 0.23% |
+3,628
| New | +$321K |
|
170
Cracker Barrel
CBRL
$1.22B
| $321K | 0.23% |
+1,918
| New | +$321K |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $314K | 0.23% |
5,374
+2,873
| +115% | +$168K |
|
172
Ollie's Bargain Outlet
OLLI
$7.75B
| $313K | 0.23% |
7,357
+4,340
| +144% | +$185K |
|
173
Inogen
INGN
$219M
| $312K | 0.23% |
3,269
+361
| +12% | +$34.5K |
|
174
Nexstar Media Group
NXST
$6.15B
| $312K | 0.23% |
5,220
+3,090
| +145% | +$185K |
|
|
SINA
175
DELISTED
Sina Corp
SINA
| $312K | 0.23% |
3,675
+2,208
| +151% | +$187K |
|