IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+14.51%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$119M
AUM Growth
-$30.6M
(-20%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$1.08M |
| 2 |
Amazon
AMZN
|
$986K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$926K |
| 4 |
UGI
UGI
|
$862K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$856K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
PVH
PVH
|
$1.52M |
| 3 |
lululemon athletica
LULU
|
$1.27M |
| 4 |
Interactive Brokers
IBKR
|
$1.14M |
| 5 |
Scholastic
SCHL
|
$857K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Industrials | 9.05% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.18B
| $267K | 0.23% |
+3,301
| New | +$267K |
|
152
NVIDIA
NVDA
$4.07T
| $267K | 0.23% |
+45,040
| New | +$267K |
|
153
Ollie's Bargain Outlet
OLLI
$8.18B
| $267K | 0.23% |
+3,684
| New | +$267K |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $267K | 0.23% |
4,896
-1,365
| -22% | -$74.4K |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $267K | 0.23% |
+2,037
| New | +$267K |
|
156
Axon Enterprise
AXON
$57.2B
| $266K | 0.22% |
4,213
-9,695
| -70% | -$612K |
|
157
EnerSys
ENS
$3.89B
| $266K | 0.22% |
+3,559
| New | +$266K |
|
|
KMG
158
DELISTED
KMG Chemicals Inc
KMG
| $266K | 0.22% |
3,605
-645
| -15% | -$47.6K |
|
159
Yext
YEXT
$1.1B
| $265K | 0.22% |
+13,704
| New | +$265K |
|
|
COUP
160
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.22% |
4,259
-1,387
| -25% | -$86.3K |
|
161
Five Below
FIVE
$8.46B
| $264K | 0.22% |
2,697
-5,138
| -66% | -$503K |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $264K | 0.22% |
+2,007
| New | +$264K |
|
|
RDUS
163
DELISTED
Radius Recycling
RDUS
| $263K | 0.22% |
+7,790
| New | +$263K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $263K | 0.22% |
+1,789
| New | +$263K |
|
165
Enviri
NVRI
$948M
| $262K | 0.22% |
+11,839
| New | +$262K |
|
166
Voya Financial
VOYA
$7.38B
| $262K | 0.22% |
+5,581
| New | +$262K |
|
|
CARB
167
DELISTED
Carbonite Inc
CARB
| $262K | 0.22% |
+7,507
| New | +$262K |
|
|
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
| $262K | 0.22% |
2,909
-868
| -23% | -$78.2K |
|
|
RP
169
DELISTED
RealPage, Inc.
RP
| $261K | 0.22% |
4,744
-753
| -14% | -$41.4K |
|
170
Deckers Outdoor
DECK
$17.9B
| $260K | 0.22% |
13,818
-19,992
| -59% | -$376K |
|
171
PRA Group
PRAA
$671M
| $260K | 0.22% |
+6,752
| New | +$260K |
|
172
G-III Apparel Group
GIII
$1.12B
| $259K | 0.22% |
+5,834
| New | +$259K |
|
173
American Eagle Outfitters
AEO
$3.26B
| $258K | 0.22% |
+11,100
| New | +$258K |
|
174
Buckle
BKE
$3.03B
| $258K | 0.22% |
9,581
-18,596
| -66% | -$501K |
|
|
NAVG
175
DELISTED
Navigators Group Inc
NAVG
| $257K | 0.22% |
+4,502
| New | +$257K |
|