IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$776K |
| 5 |
HEICO
HEI
|
$763K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
TECD
Tech Data Corp
TECD
|
$989K |
| 3 |
BID
Sotheby's
BID
|
$892K |
| 4 |
Grand Canyon Education
LOPE
|
$820K |
| 5 |
Mettler-Toledo International
MTD
|
$785K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$11.3B
| $306K | 0.28% |
2,576
-1,551
| -38% | -$184K |
|
|
OA
152
DELISTED
Orbital ATK, Inc.
OA
| $306K | 0.28% |
+2,299
| New | +$306K |
|
153
NVR
NVR
$22.4B
| $305K | 0.28% |
+107
| New | +$305K |
|
154
REV Group
REVG
$2.6B
| $305K | 0.28% |
+10,593
| New | +$305K |
|
155
AeroVironment
AVAV
$12.1B
| $303K | 0.27% |
+5,594
| New | +$303K |
|
156
Camping World
CWH
$1.1B
| $302K | 0.27% |
+7,409
| New | +$302K |
|
157
Steven Madden
SHOO
$2.11B
| $302K | 0.27% |
+6,975
| New | +$302K |
|
158
Royal Caribbean
RCL
$98.7B
| $301K | 0.27% |
2,539
+1,590
| +168% | +$188K |
|
159
Air Lease Corp
AL
$6.73B
| $299K | 0.27% |
+7,010
| New | +$299K |
|
160
Post Holdings
POST
$6.15B
| $299K | 0.27% |
+3,387
| New | +$299K |
|
161
Allstate
ALL
$53.6B
| $295K | 0.27% |
3,211
+1,629
| +103% | +$150K |
|
162
Houlihan Lokey
HLI
$14B
| $294K | 0.27% |
7,524
-15,252
| -67% | -$596K |
|
|
TSG
163
DELISTED
The Stars Group Inc.
TSG
| $294K | 0.27% |
14,362
-7,295
| -34% | -$149K |
|
164
State Street
STT
$32.6B
| $292K | 0.26% |
3,057
+2,981
| +3,922% | +$285K |
|
165
Arista Networks
ANET
$172B
| $291K | 0.26% |
1,535
+88
| +6% | +$16.7K |
|
166
Shopify
SHOP
$184B
| $288K | 0.26% |
+2,475
| New | +$288K |
|
167
HubSpot
HUBS
$25.5B
| $287K | 0.26% |
+3,415
| New | +$287K |
|
168
Essent Group
ESNT
$6.18B
| $286K | 0.26% |
+7,058
| New | +$286K |
|
169
Principal Financial Group
PFG
$17.9B
| $286K | 0.26% |
4,439
+2,408
| +119% | +$155K |
|
|
DPLO
170
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $286K | 0.26% |
13,820
+2,707
| +24% | +$56K |
|
|
WEB
171
DELISTED
Web.com Group, Inc.
WEB
| $283K | 0.26% |
11,320
-2,139
| -16% | -$53.5K |
|
172
Cummins
CMI
$54.9B
| $282K | 0.25% |
1,678
-1,084
| -39% | -$182K |
|
173
Rockwell Automation
ROK
$38.6B
| $282K | 0.25% |
+1,581
| New | +$282K |
|
174
VF Corp
VFC
$5.91B
| $281K | 0.25% |
+4,426
| New | +$281K |
|
175
Westlake Corp
WLK
$11.3B
| $280K | 0.25% |
+3,374
| New | +$280K |
|