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 | |
|---|---|---|---|---|---|---|
176
Adtalem Global Education
ATGE
$4.76B
| $271K | 0.18% |
+5,700
| New | +$271K |
|
177
Caleres
CAL
$500M
| $271K | 0.18% |
+8,058
| New | +$271K |
|
178
Etsy
ETSY
$5.12B
| $270K | 0.18% |
+9,625
| New | +$270K |
|
|
IPCC
179
DELISTED
Infinity Property & Casualty C
IPCC
| $270K | 0.18% |
+2,278
| New | +$270K |
|
|
AAN.A
180
DELISTED
AARON'S INC CL-A
AAN.A
| $270K | 0.18% |
+5,786
| New | +$270K |
|
181
TIM SA
TIMB
$10B
| $268K | 0.18% |
+12,367
| New | +$268K |
|
182
Zebra Technologies
ZBRA
$15.6B
| $268K | 0.18% |
+1,924
| New | +$268K |
|
183
Encore Capital Group
ECPG
$961M
| $267K | 0.18% |
+5,913
| New | +$267K |
|
184
RingCentral
RNG
$2.74B
| $267K | 0.18% |
4,199
-1,354
| -24% | -$86.1K |
|
185
Globant
GLOB
$2.83B
| $266K | 0.18% |
+5,155
| New | +$266K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $266K | 0.18% |
+5,493
| New | +$266K |
|
187
TriNet
TNET
$3.46B
| $266K | 0.18% |
5,748
-323
| -5% | -$14.9K |
|
188
Cimpress
CMPR
$1.53B
| $264K | 0.18% |
+1,705
| New | +$264K |
|
|
NBIS
189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $264K | 0.18% |
+6,697
| New | +$264K |
|
190
Skechers
SKX
$9.49B
| $263K | 0.18% |
+6,757
| New | +$263K |
|
191
Capri Holdings
CPRI
$2.45B
| $262K | 0.18% |
4,225
-7,514
| -64% | -$466K |
|
192
HubSpot
HUBS
$24.8B
| $262K | 0.18% |
+2,420
| New | +$262K |
|
|
VRTU
193
DELISTED
Virtusa Corporation
VRTU
| $262K | 0.18% |
5,416
-559
| -9% | -$27K |
|
|
MCRN
194
DELISTED
Milacron Holdings Corp.
MCRN
| $262K | 0.18% |
+13,013
| New | +$262K |
|
195
Ciena
CIEN
$13.2B
| $261K | 0.17% |
+10,069
| New | +$261K |
|
196
Marvell Technology
MRVL
$55.7B
| $261K | 0.17% |
12,426
-7,520
| -38% | -$158K |
|
197
Advanced Drainage Systems
WMS
$11B
| $259K | 0.17% |
+9,990
| New | +$259K |
|
|
FARO
198
DELISTED
Faro Technologies
FARO
| $258K | 0.17% |
+4,416
| New | +$258K |
|
199
Piper Sandler
PIPR
$5.82B
| $258K | 0.17% |
+3,110
| New | +$258K |
|
200
Vipshop
VIPS
$8.27B
| $258K | 0.17% |
+15,507
| New | +$258K |
|