IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+11.04%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$94.4M
AUM Growth
-$16.5M
(-15%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
61
Reduced
40
Closed
366
Top Buys
| 1 |
Banco de Chile
BCH
|
$1.52M |
| 2 |
Banco Santander Chile
BSAC
|
$1.3M |
| 3 |
Micron Technology
MU
|
$1.11M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.05M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.04M |
Top Sells
| 1 |
Citigroup
C
|
$1.71M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
TopBuild
BLD
|
$859K |
| 5 |
B
Barnes Group Inc.
B
|
$843K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.6B
| $283K | 0.3% |
+1,472
| New | +$283K |
|
152
Wolverine World Wide
WWW
$2.55B
| $281K | 0.3% |
8,819
-12,782
| -59% | -$407K |
|
|
TVPT
153
DELISTED
Travelport Worldwide Limited
TVPT
| $279K | 0.3% |
+21,311
| New | +$279K |
|
154
Rogers Corp
ROG
$1.39B
| $275K | 0.29% |
1,701
+556
| +49% | +$89.9K |
|
|
APU
155
DELISTED
AmeriGas Partners, L.P.
APU
| $275K | 0.29% |
+5,945
| New | +$275K |
|
|
MIK
156
DELISTED
Michaels Stores, Inc
MIK
| $274K | 0.29% |
11,311
+10,406
| +1,150% | +$252K |
|
|
INST
157
DELISTED
Instructure, Inc.
INST
| $273K | 0.29% |
+8,237
| New | +$273K |
|
158
Light & Wonder
LNW
$7.16B
| $272K | 0.29% |
5,301
+3,612
| +214% | +$185K |
|
|
NEWR
159
DELISTED
New Relic, Inc.
NEWR
| $272K | 0.29% |
+4,713
| New | +$272K |
|
160
Varonis Systems
VRNS
$6.21B
| $271K | 0.29% |
+16,728
| New | +$271K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $271K | 0.29% |
3,266
-1,896
| -37% | -$157K |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $271K | 0.29% |
+67,693
| New | +$271K |
|
163
Autohome
ATHM
$3.44B
| $270K | 0.29% |
4,169
-3,263
| -44% | -$211K |
|
164
Children's Place
PLCE
$111M
| $270K | 0.29% |
1,855
+1,388
| +297% | +$202K |
|
165
ProPetro Holding
PUMP
$497M
| $270K | 0.29% |
+13,410
| New | +$270K |
|
166
Delek US
DK
$1.92B
| $269K | 0.29% |
+7,692
| New | +$269K |
|
167
Insperity
NSP
$2.08B
| $269K | 0.29% |
4,694
+3,198
| +214% | +$183K |
|
168
PBF Energy
PBF
$3.22B
| $269K | 0.29% |
+7,598
| New | +$269K |
|
169
RingCentral
RNG
$2.74B
| $269K | 0.29% |
+5,553
| New | +$269K |
|
170
Sabesp
SBS
$15.1B
| $269K | 0.29% |
+25,742
| New | +$269K |
|
171
Thor Industries
THO
$5.74B
| $269K | 0.29% |
1,786
-158
| -8% | -$23.8K |
|
172
TriNet
TNET
$3.46B
| $269K | 0.29% |
6,071
+5,455
| +886% | +$242K |
|
173
Take-Two Interactive
TTWO
$44.1B
| $269K | 0.29% |
2,452
+1,421
| +138% | +$156K |
|
|
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $269K | 0.29% |
+227
| New | +$269K |
|
|
WUBA
175
DELISTED
58.COM INC
WUBA
| $269K | 0.29% |
3,754
+1,110
| +42% | +$79.5K |
|