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 | |
|---|---|---|---|---|---|---|
|
COUP
201
DELISTED
Coupa Software Incorporated
COUP
| $258K | 0.17% |
+5,646
| New | +$258K |
|
|
BZUN
202
Baozun
BZUN
$219M
| $257K | 0.17% |
+5,596
| New | +$257K |
|
203
Palo Alto Networks
PANW
$127B
| $257K | 0.17% |
1,416
-414
| -23% | -$75.1K |
|
204
Veeva Systems
VEEV
$44.1B
| $257K | 0.17% |
+3,515
| New | +$257K |
|
|
SYNT
205
DELISTED
Syntel Inc
SYNT
| $257K | 0.17% |
+10,069
| New | +$257K |
|
206
Cars.com
CARS
$783M
| $256K | 0.17% |
+9,024
| New | +$256K |
|
207
FIVE9
FIVN
$2.04B
| $255K | 0.17% |
8,556
-2,159
| -20% | -$64.3K |
|
|
KMG
208
DELISTED
KMG Chemicals Inc
KMG
| $255K | 0.17% |
+4,250
| New | +$255K |
|
209
Knight Transportation
KNX
$7.04B
| $254K | 0.17% |
+5,519
| New | +$254K |
|
|
BRSL
210
Brightstar Lottery PLC
BRSL
$3.11B
| $249K | 0.17% |
+9,331
| New | +$249K |
|
211
Workday
WDAY
$61.1B
| $249K | 0.17% |
+1,957
| New | +$249K |
|
212
Bio-Rad Laboratories Class A
BIO
$7.87B
| $248K | 0.17% |
+992
| New | +$248K |
|
|
TBI
213
Trueblue
TBI
$178M
| $245K | 0.16% |
9,463
-221
| -2% | -$5.72K |
|
214
Nutanix
NTNX
$18B
| $243K | 0.16% |
+4,939
| New | +$243K |
|
|
WW
215
DELISTED
WW International
WW
| $239K | 0.16% |
+3,748
| New | +$239K |
|
216
NMI Holdings
NMIH
$3.04B
| $226K | 0.15% |
+13,676
| New | +$226K |
|
217
Rogers Corp
ROG
$1.4B
| – | – |
-1,701
| Closed | -$275K |
|
218
Ross Stores
ROST
$49.5B
| – | – |
-4,219
| Closed | -$339K |
|
219
Red Rock Resorts
RRR
$3.71B
| – | – |
-11,027
| Closed | -$372K |
|
220
Sabesp
SBS
$15.1B
| – | – |
-25,742
| Closed | -$269K |
|
221
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-24,066
| Closed | -$398K |
|
222
Signet Jewelers
SIG
$3.72B
| – | – |
-4,317
| Closed | -$244K |
|
223
Schlumberger
SLB
$53.6B
| – | – |
-3,185
| Closed | -$215K |
|
224
SiriusPoint
SPNT
$2.21B
| – | – |
-52,969
| Closed | -$776K |
|
225
SPX Corp
SPXC
$9.1B
| – | – |
-8,510
| Closed | -$267K |
|