IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$776K |
| 5 |
HEICO
HEI
|
$763K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
TECD
Tech Data Corp
TECD
|
$989K |
| 3 |
BID
Sotheby's
BID
|
$892K |
| 4 |
Grand Canyon Education
LOPE
|
$820K |
| 5 |
Mettler-Toledo International
MTD
|
$785K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackBerry
BB
$2.28B
| $252K | 0.23% |
+22,539
| New | +$252K |
|
202
Brown & Brown
BRO
$32B
| $248K | 0.22% |
+5,155
| New | +$248K |
|
203
Fox Factory Holding Corp
FOXF
$1.21B
| $248K | 0.22% |
5,744
+5,557
| +2,972% | +$240K |
|
204
Thor Industries
THO
$5.79B
| $245K | 0.22% |
1,944
-1,305
| -40% | -$164K |
|
205
American Financial Group
AFG
$11.3B
| $244K | 0.22% |
2,362
-1,258
| -35% | -$130K |
|
206
Ubiquiti
UI
$32B
| $244K | 0.22% |
+4,359
| New | +$244K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $244K | 0.22% |
1,870
-1,502
| -45% | -$196K |
|
208
Yelp
YELP
$1.99B
| $242K | 0.22% |
+5,599
| New | +$242K |
|
209
Urban Outfitters
URBN
$6.02B
| $241K | 0.22% |
+10,069
| New | +$241K |
|
210
Signet Jewelers
SIG
$3.62B
| $237K | 0.21% |
3,567
+2,258
| +172% | +$150K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $237K | 0.21% |
3,668
-514
| -12% | -$33.2K |
|
212
Rush Enterprises Class A
RUSHA
$4.47B
| $233K | 0.21% |
5,043
-7,556
| -60% | -$349K |
|
213
Nomad Foods
NOMD
$2.33B
| $228K | 0.21% |
15,624
-3,294
| -17% | -$48.1K |
|
214
Fidelity National Financial
FNF
$16.3B
| $223K | 0.2% |
+4,690
| New | +$223K |
|
215
RH
RH
$4.23B
| $222K | 0.2% |
+3,151
| New | +$222K |
|
216
Workday
WDAY
$61.6B
| $222K | 0.2% |
2,103
-125
| -6% | -$13.2K |
|
217
LendingClub
LC
$1.97B
| $219K | 0.2% |
+36,017
| New | +$219K |
|
218
Banco Santander Chile
BSAC
$11.3B
| $217K | 0.2% |
+7,308
| New | +$217K |
|
219
Okta
OKTA
$16.4B
| $211K | 0.19% |
+7,487
| New | +$211K |
|
220
Terex
TEX
$3.28B
| $208K | 0.19% |
4,618
+2,255
| +95% | +$102K |
|
221
Columbia Sportswear
COLM
$3.05B
| $207K | 0.19% |
+3,360
| New | +$207K |
|
222
Kemper
KMPR
$3.37B
| $207K | 0.19% |
+3,911
| New | +$207K |
|
|
AAN.A
223
DELISTED
AARON'S INC CL-A
AAN.A
| $206K | 0.19% |
4,730
-4,965
| -51% | -$216K |
|
224
Fortive
FTV
$16.2B
| $202K | 0.18% |
+2,854
| New | +$202K |
|
225
Sally Beauty Holdings
SBH
$1.37B
| $202K | 0.18% |
+10,303
| New | +$202K |
|