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 | |
|---|---|---|---|---|---|---|
201
Inogen
INGN
$219M
| $264K | 0.28% |
+2,216
| New | +$264K |
|
202
Permian Resources
PR
$9.75B
| $264K | 0.28% |
+13,324
| New | +$264K |
|
203
Wingstop
WING
$8.65B
| $264K | 0.28% |
6,778
-3,037
| -31% | -$118K |
|
204
Arista Networks
ANET
$180B
| $263K | 0.28% |
17,872
-6,688
| -27% | -$98.4K |
|
205
NVIDIA
NVDA
$4.07T
| $263K | 0.28% |
+54,440
| New | +$263K |
|
|
VRTU
206
DELISTED
Virtusa Corporation
VRTU
| $263K | 0.28% |
+5,975
| New | +$263K |
|
207
LGI Homes
LGIH
$1.55B
| $262K | 0.28% |
3,491
+558
| +19% | +$41.9K |
|
|
AYX
208
DELISTED
Alteryx, Inc.
AYX
| $262K | 0.28% |
10,356
+449
| +5% | +$11.4K |
|
|
JAG
209
DELISTED
Jagged Peak Energy Inc.
JAG
| $262K | 0.28% |
+16,579
| New | +$262K |
|
210
Invesco
IVZ
$9.81B
| $261K | 0.28% |
+7,133
| New | +$261K |
|
|
WIFI
211
DELISTED
Boingo Wireless, Inc.
WIFI
| $259K | 0.27% |
11,524
-4,298
| -27% | -$96.6K |
|
212
Exact Sciences
EXAS
$10.2B
| $258K | 0.27% |
+4,919
| New | +$258K |
|
213
Abercrombie & Fitch
ANF
$4.49B
| $257K | 0.27% |
+14,750
| New | +$257K |
|
214
Ring Energy
REI
$207M
| $257K | 0.27% |
+18,470
| New | +$257K |
|
|
MITL
215
DELISTED
Mitel Networks Corporation
MITL
| $253K | 0.27% |
+30,716
| New | +$253K |
|
216
Adecoagro
AGRO
$829M
| $251K | 0.27% |
+24,266
| New | +$251K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $250K | 0.26% |
1,527
+1,347
| +748% | +$221K |
|
218
Signet Jewelers
SIG
$3.85B
| $244K | 0.26% |
4,317
+750
| +21% | +$42.4K |
|
219
Viatris
VTRS
$12.2B
| $243K | 0.26% |
+5,750
| New | +$243K |
|
220
Seagate
STX
$40B
| $240K | 0.25% |
5,739
+3,898
| +212% | +$163K |
|
|
MAXR
221
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $237K | 0.25% |
+3,687
| New | +$237K |
|
222
First Bancorp
FBP
$3.54B
| $231K | 0.24% |
+45,262
| New | +$231K |
|
223
Broadcom
AVGO
$1.58T
| $230K | 0.24% |
+8,940
| New | +$230K |
|
224
Popular Inc
BPOP
$8.47B
| $228K | 0.24% |
+6,421
| New | +$228K |
|
225
SSR Mining
SSRM
$4.28B
| $222K | 0.24% |
25,264
+10,102
| +67% | +$88.8K |
|