IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$94.4M
(-15%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
60
Reduced
41
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 | |
|---|---|---|---|---|---|---|
|
1
Banco Santander Chile
BSAC
$11.3B
| $1.53M | 1.62% | 48,791 +41,483 | +568% | +$1.3M |
|
|
2
Banco de Chile
BCH
$14.5B
| $1.52M | 1.61% | +15,767 | New | +$1.52M |
|
|
3
Micron Technology
MU
$133B
| $1.44M | 1.53% | 35,052 +27,097 | +341% | +$1.11M |
|
|
GOOS
4
Canada Goose Holdings
GOOS
$1.26B
| $1.31M | 1.38% | 41,345 +33,410 | +421% | +$1.05M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $1.04M | 1.1% | +17,568 | New | +$1.04M |
|
6
Johnson Controls International
JCI
$69.9B
| $987K | 1.05% | +25,894 | New | +$987K |
|
7
Genpact
G
$7.9B
| $978K | 1.04% | 30,816 +10,935 | +55% | +$347K |
|
8
Accenture
ACN
$162B
| $976K | 1.03% | 6,375 +2,297 | +56% | +$352K |
|
9
Garmin
GRMN
$46.5B
| $974K | 1.03% | 16,345 +2,660 | +19% | +$159K |
|
10
Medtronic
MDT
$119B
| $969K | 1.03% | 12,005 +11,752 | +4,645% | +$949K |
|
11
Fortis
FTS
$25B
| $955K | 1.01% | +26,041 | New | +$955K |
|
12
Eaton
ETN
$136B
| $944K | 1% | +11,943 | New | +$944K |
|
13
Darden Restaurants
DRI
$24.1B
| $919K | 0.97% | +9,567 | New | +$919K |
|
14
BlackBerry
BB
$2.28B
| $860K | 0.91% | 76,974 +54,435 | +242% | +$608K |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $804K | 0.85% | +23,767 | New | +$804K |
|
16
NovoCure
NVCR
$1.38B
| $784K | 0.83% | +38,836 | New | +$784K |
|
17
SiriusPoint
SPNT
$2.19B
| $776K | 0.82% | 52,969 +15,163 | +40% | +$222K |
|
18
Royal Caribbean
RCL
$98.7B
| $775K | 0.82% | 6,496 +3,957 | +156% | +$472K |
|
19
Nomad Foods
NOMD
$2.33B
| $767K | 0.81% | 45,359 +29,735 | +190% | +$503K |
|
20
Copa Holdings
CPA
$4.83B
| $757K | 0.8% | +5,645 | New | +$757K |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $752K | 0.8% | +48,968 | New | +$752K |
|
22
LivaNova
LIVN
$3.08B
| $743K | 0.79% | 9,302 +3,805 | +69% | +$304K |
|
23
Constellium
CSTM
$2.02B
| $742K | 0.79% | +66,520 | New | +$742K |
|
24
Capri Holdings
CPRI
$2.45B
| $739K | 0.78% | 11,739 +5,907 | +101% | +$372K |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $697K | 0.74% | 13,871 +4,472 | +48% | +$225K |
|