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 | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17.7B
| $256K | 0.22% |
+7,265
| New | +$256K |
|
177
Urban Outfitters
URBN
$6.35B
| $256K | 0.22% |
5,741
-1,646
| -22% | -$73.4K |
|
178
Advanced Drainage Systems
WMS
$11.5B
| $256K | 0.22% |
8,958
-1,032
| -10% | -$29.5K |
|
179
ArcBest
ARCB
$1.72B
| $255K | 0.21% |
+5,587
| New | +$255K |
|
180
XPO
XPO
$15.4B
| $254K | 0.21% |
+7,341
| New | +$254K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $254K | 0.21% |
+1,838
| New | +$254K |
|
182
Rapid7
RPD
$1.32B
| $253K | 0.21% |
+8,949
| New | +$253K |
|
|
ARGO
183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $253K | 0.21% |
+4,352
| New | +$253K |
|
|
PE
184
DELISTED
PARSLEY ENERGY INC
PE
| $253K | 0.21% |
+8,362
| New | +$253K |
|
185
Okta
OKTA
$16.1B
| $252K | 0.21% |
5,005
-8,640
| -63% | -$435K |
|
186
SSR Mining
SSRM
$4.28B
| $248K | 0.21% |
+25,140
| New | +$248K |
|
187
HealthEquity
HQY
$7.88B
| $247K | 0.21% |
3,287
-5,120
| -61% | -$385K |
|
|
CONN
188
DELISTED
Conn's Inc.
CONN
| $245K | 0.21% |
+7,414
| New | +$245K |
|
|
SRCI
189
DELISTED
SRC Energy Inc
SRCI
| $244K | 0.21% |
+22,155
| New | +$244K |
|
190
Foot Locker
FL
$2.29B
| $240K | 0.2% |
+4,561
| New | +$240K |
|
|
BZUN
191
Baozun
BZUN
$207M
| $228K | 0.19% |
4,173
-1,423
| -25% | -$77.7K |
|
192
Unifirst Corp
UNF
$3.3B
| – | – |
-4,685
| Closed | -$757K |
|
193
US Foods
USFD
$17.5B
| – | – |
-22,464
| Closed | -$736K |
|
194
Vipshop
VIPS
$8.45B
| – | – |
-15,507
| Closed | -$258K |
|
195
Virtu Financial
VIRT
$3.29B
| – | – |
-9,388
| Closed | -$310K |
|
196
Verint Systems
VRNT
$1.23B
| – | – |
-26,438
| Closed | -$574K |
|
197
Workday
WDAY
$61.7B
| – | – |
-1,957
| Closed | -$249K |
|
198
Zoetis
ZTS
$67.9B
| – | – |
-5,011
| Closed | -$418K |
|
199
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-25,323
| Closed | -$362K |
|
|
NBIS
200
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-6,697
| Closed | -$264K |
|