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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.3M | 42.45% |
+240,727
| New | +$63.3M |
|
|
2
PVH
PVH
$4.05B
| $1.52M | 1.02% |
+10,024
| New | +$1.52M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $1.14M | 0.77% |
+16,985
| New | +$1.14M |
|
|
4
lululemon athletica
LULU
$24.2B
| $1.1M | 0.74% |
+12,324
| New | +$1.1M |
|
|
5
Scholastic
SCHL
$644M
| $857K | 0.57% |
+22,058
| New | +$857K |
|
6
TJX Companies
TJX
$152B
| $801K | 0.54% |
+9,816
| New | +$801K |
|
7
Constellation Brands
STZ
$28.5B
| $800K | 0.54% |
+3,511
| New | +$800K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $800K | 0.54% |
+16,589
| New | +$800K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $797K | 0.53% |
+7,496
| New | +$797K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $797K | 0.53% |
+1,297
| New | +$797K |
|
11
Unifirst Corp
UNF
$3.3B
| $757K | 0.51% |
+4,685
| New | +$757K |
|
12
Salesforce
CRM
$245B
| $752K | 0.5% |
+6,462
| New | +$752K |
|
13
Cintas
CTAS
$84.6B
| $745K | 0.5% |
+4,367
| New | +$745K |
|
14
US Foods
USFD
$17.5B
| $736K | 0.49% |
+22,464
| New | +$736K |
|
15
Nike
NKE
$114B
| $689K | 0.46% |
+10,372
| New | +$689K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $686K | 0.46% |
+4,587
| New | +$686K |
|
17
Adobe
ADBE
$151B
| $638K | 0.43% |
2,951
-322
| -10% | -$69.6K |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $636K | 0.43% |
23,086
+3,109
| +16% | +$85.7K |
|
19
Buckle
BKE
$2.89B
| $624K | 0.42% |
+28,177
| New | +$624K |
|
20
Badger Meter
BMI
$5.39B
| $621K | 0.42% |
+13,169
| New | +$621K |
|
21
eBay
EBAY
$41.4B
| $612K | 0.41% |
+15,199
| New | +$612K |
|
22
Guidewire Software
GWRE
$18.3B
| $608K | 0.41% |
+7,522
| New | +$608K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $593K | 0.4% |
+2,433
| New | +$593K |
|
24
Five Below
FIVE
$8B
| $575K | 0.39% |
+7,835
| New | +$575K |
|
25
Verint Systems
VRNT
$1.23B
| $574K | 0.38% |
+13,468
| New | +$574K |
|