IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
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 | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$8.55B
| $268K | 0.28% |
+5,230
| New | +$268K |
|
177
Manitowoc
MTW
$359M
| $268K | 0.28% |
6,816
+3,385
| +99% | +$133K |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $268K | 0.28% |
18,445
-8,474
| -31% | -$123K |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| $268K | 0.28% |
+7,918
| New | +$268K |
|
|
WRD
180
DELISTED
WildHorse Resource Development
WRD
| $268K | 0.28% |
+14,574
| New | +$268K |
|
181
HF Sinclair
DINO
$9.56B
| $267K | 0.28% |
5,218
+3,614
| +225% | +$185K |
|
182
FIVE9
FIVN
$2.06B
| $267K | 0.28% |
+10,715
| New | +$267K |
|
183
Green Dot
GDOT
$760M
| $267K | 0.28% |
4,424
-3,629
| -45% | -$219K |
|
184
Matador Resources
MTDR
$6.01B
| $267K | 0.28% |
+8,581
| New | +$267K |
|
185
Planet Fitness
PLNT
$8.77B
| $267K | 0.28% |
7,718
-6,560
| -46% | -$227K |
|
186
SPX Corp
SPXC
$9.28B
| $267K | 0.28% |
8,510
+2,073
| +32% | +$65K |
|
|
HDP
187
DELISTED
Hortonworks, Inc.
HDP
| $267K | 0.28% |
13,258
+2,240
| +20% | +$45.1K |
|
188
Extreme Networks
EXTR
$2.87B
| $266K | 0.28% |
+21,261
| New | +$266K |
|
189
Insulet
PODD
$24.5B
| $266K | 0.28% |
+3,858
| New | +$266K |
|
190
Qualys
QLYS
$4.87B
| $266K | 0.28% |
+4,479
| New | +$266K |
|
191
SolarEdge
SEDG
$2.04B
| $266K | 0.28% |
7,081
-3
| -0% | -$113 |
|
|
TBI
192
Trueblue
TBI
$175M
| $266K | 0.28% |
+9,684
| New | +$266K |
|
193
Trex
TREX
$6.93B
| $266K | 0.28% |
+9,808
| New | +$266K |
|
|
GAP
194
The Gap, Inc.
GAP
$8.83B
| $266K | 0.28% |
7,803
+5,495
| +238% | +$187K |
|
195
Herc Holdings
HRI
$4.6B
| $265K | 0.28% |
+4,228
| New | +$265K |
|
196
La-Z-Boy
LZB
$1.49B
| $265K | 0.28% |
+8,478
| New | +$265K |
|
197
Universal Display
OLED
$6.91B
| $265K | 0.28% |
+1,537
| New | +$265K |
|
198
Palo Alto Networks
PANW
$130B
| $265K | 0.28% |
+10,980
| New | +$265K |
|
|
VG
199
DELISTED
Vonage Holdings Corporation
VG
| $265K | 0.28% |
26,066
-8,034
| -24% | -$81.7K |
|
200
Assured Guaranty
AGO
$3.91B
| $264K | 0.28% |
7,798
-1,642
| -17% | -$55.6K |
|