IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+7.08%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+58%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
35.67%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
PVH
PVH
|
$1.52M |
| 3 |
Interactive Brokers
IBKR
|
$1.14M |
| 4 |
lululemon athletica
LULU
|
$1.1M |
| 5 |
Scholastic
SCHL
|
$857K |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$1.53M |
| 2 |
Banco de Chile
BCH
|
$1.52M |
| 3 |
Micron Technology
MU
|
$1.44M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.31M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.04M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| $288K | 0.19% |
+4,052
| New | +$288K |
|
152
Stifel
SF
$11.6B
| $288K | 0.19% |
4,864
-213
| -4% | -$12.6K |
|
153
Integer Holdings
ITGR
$3.75B
| $287K | 0.19% |
+5,071
| New | +$287K |
|
154
Abercrombie & Fitch
ANF
$4.35B
| $284K | 0.19% |
11,720
-3,030
| -21% | -$73.4K |
|
155
Central Garden & Pet Class A
CENTA
$2.07B
| $284K | 0.19% |
+7,172
| New | +$284K |
|
156
SolarEdge
SEDG
$1.9B
| $284K | 0.19% |
5,396
-1,685
| -24% | -$88.7K |
|
|
JOBS
157
DELISTED
51job, Inc.
JOBS
| $284K | 0.19% |
+3,296
| New | +$284K |
|
|
RP
158
DELISTED
RealPage, Inc.
RP
| $283K | 0.19% |
+5,497
| New | +$283K |
|
159
BJ's Restaurants
BJRI
$733M
| $282K | 0.19% |
+6,272
| New | +$282K |
|
|
NEWR
160
DELISTED
New Relic, Inc.
NEWR
| $281K | 0.19% |
3,793
-920
| -20% | -$68.2K |
|
161
Orion
OEC
$583M
| $279K | 0.19% |
+10,278
| New | +$279K |
|
|
CY
162
DELISTED
Cypress Semiconductor
CY
| $279K | 0.19% |
+16,437
| New | +$279K |
|
163
Cavco Industries
CVCO
$4.16B
| $278K | 0.19% |
+1,602
| New | +$278K |
|
164
Chegg
CHGG
$148M
| $277K | 0.19% |
+13,404
| New | +$277K |
|
165
Ternium
TX
$6.48B
| $277K | 0.19% |
+8,527
| New | +$277K |
|
166
Medifast
MED
$152M
| $276K | 0.18% |
+2,955
| New | +$276K |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $276K | 0.18% |
+16,327
| New | +$276K |
|
168
Burlington
BURL
$18.1B
| $275K | 0.18% |
2,069
-322
| -13% | -$42.8K |
|
169
Chart Industries
GTLS
$8.95B
| $274K | 0.18% |
+4,634
| New | +$274K |
|
|
AZUL
170
DELISTED
Azul
AZUL
| $273K | 0.18% |
+7,869
| New | +$273K |
|
171
Urban Outfitters
URBN
$5.98B
| $273K | 0.18% |
+7,387
| New | +$273K |
|
172
Bloomin' Brands
BLMN
$611M
| $272K | 0.18% |
+11,198
| New | +$272K |
|
173
Avis
CAR
$5.67B
| $272K | 0.18% |
+5,814
| New | +$272K |
|
|
MLNX
174
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $272K | 0.18% |
+3,733
| New | +$272K |
|
175
FTI Consulting
FCN
$5.45B
| $271K | 0.18% |
+5,595
| New | +$271K |
|