IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.51%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$1.08M |
| 2 |
Amazon
AMZN
|
$986K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$926K |
| 4 |
UGI
UGI
|
$862K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$856K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
PVH
PVH
|
$1.52M |
| 3 |
lululemon athletica
LULU
|
$1.27M |
| 4 |
Interactive Brokers
IBKR
|
$1.14M |
| 5 |
Scholastic
SCHL
|
$857K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Industrials | 9.05% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 35.16% | 153,810 -86,917 | -36% | -$23.6M |
|
|
2
Amazon
AMZN
$2.44T
| $1.39M | 1.17% | 816 +580 | +246% | +$986K |
|
|
GOOS
3
Canada Goose Holdings
GOOS
$1.26B
| $1.08M | 0.91% | +18,346 | New | +$1.08M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $926K | 0.78% | +12,710 | New | +$926K |
|
|
5
UGI
UGI
$7.44B
| $862K | 0.73% | +16,546 | New | +$862K |
|
|
LSI
6
DELISTED
Life Storage, Inc.
LSI
| $856K | 0.72% | +8,801 | New | +$856K |
|
7
Atmos Energy
ATO
$26.7B
| $842K | 0.71% | +9,339 | New | +$842K |
|
|
XHR
8
Xenia Hotels & Resorts
XHR
$1.35B
| $819K | 0.69% | +33,621 | New | +$819K |
|
9
Rayonier
RYN
$4.05B
| $815K | 0.69% | 21,055 +9,160 | +77% | +$355K |
|
10
Accenture
ACN
$162B
| $809K | 0.68% | +4,946 | New | +$809K |
|
11
Occidental Petroleum
OXY
$46.9B
| $797K | 0.67% | +9,526 | New | +$797K |
|
12
Hyatt Hotels
H
$13.8B
| $757K | 0.64% | +9,813 | New | +$757K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $756K | 0.64% | 6,508 -988 | -13% | -$115K |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $753K | 0.63% | +61,329 | New | +$753K |
|
15
Carnival Corp
CCL
$43.2B
| $739K | 0.62% | +12,898 | New | +$739K |
|
16
Expeditors International
EXPD
$16.4B
| $716K | 0.6% | +9,790 | New | +$716K |
|
17
CarMax
KMX
$9.21B
| $677K | 0.57% | +9,294 | New | +$677K |
|
18
Quanta Services
PWR
$56.3B
| $651K | 0.55% | +19,486 | New | +$651K |
|
19
CACI
CACI
$10.6B
| $645K | 0.54% | 3,827 +1,722 | +82% | +$290K |
|
20
Cheniere Energy
LNG
$53.1B
| $628K | 0.53% | +9,632 | New | +$628K |
|
21
EPAM Systems
EPAM
$9.82B
| $625K | 0.53% | +5,028 | New | +$625K |
|
22
Lennar Class A
LEN
$34.5B
| $625K | 0.53% | +11,905 | New | +$625K |
|
23
Darden Restaurants
DRI
$24.1B
| $611K | 0.51% | +5,704 | New | +$611K |
|
24
Jacobs Solutions
J
$17.5B
| $610K | 0.51% | +9,607 | New | +$610K |
|
25
Globant
GLOB
$2.96B
| $602K | 0.51% | 10,600 +5,445 | +106% | +$309K |
|