IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.97%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.22M |
| 2 |
BWX Technologies
BWXT
|
$1.1M |
| 3 |
AGCO
AGCO
|
$1.03M |
| 4 |
Global Payments
GPN
|
$963K |
| 5 |
Valero Energy
VLO
|
$920K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$55.6B
| $173K | 0.17% |
+8,528
| New | +$173K |
|
227
Coty
COTY
$3.68B
| $170K | 0.16% |
+6,623
| New | +$170K |
|
228
Elevance Health
ELV
$72.8B
| $169K | 0.16% |
+1,211
| New | +$169K |
|
229
Allstate
ALL
$53.8B
| $167K | 0.16% |
+2,697
| New | +$167K |
|
230
IQVIA
IQV
$31.7B
| $165K | 0.16% |
+2,407
| New | +$165K |
|
231
Verizon
VZ
$187B
| $165K | 0.16% |
+3,577
| New | +$165K |
|
232
Waters Corp
WAT
$17.7B
| $165K | 0.16% |
+1,229
| New | +$165K |
|
|
PDM
233
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $163K | 0.16% |
+8,638
| New | +$163K |
|
234
Premier
PINC
$2.15B
| $163K | 0.16% |
+4,628
| New | +$163K |
|
235
Pool Corp
POOL
$11.4B
| $162K | 0.15% |
+2,010
| New | +$162K |
|
236
Roper Technologies
ROP
$56.3B
| $162K | 0.15% |
+854
| New | +$162K |
|
237
Ross Stores
ROST
$48.7B
| $162K | 0.15% |
+3,003
| New | +$162K |
|
|
CLGX
238
DELISTED
Corelogic, Inc.
CLGX
| $162K | 0.15% |
+4,796
| New | +$162K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $160K | 0.15% |
+2,664
| New | +$160K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $159K | 0.15% |
+2,389
| New | +$159K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $158K | 0.15% |
+2,552
| New | +$158K |
|
242
O-I Glass
OI
$1.96B
| $157K | 0.15% |
+9,020
| New | +$157K |
|
243
Western Union
WU
$2.83B
| $157K | 0.15% |
+8,770
| New | +$157K |
|
|
CBL
244
DELISTED
CBL& Associates Properties, Inc.
CBL
| $157K | 0.15% |
+12,653
| New | +$157K |
|
|
ALOG
245
DELISTED
Analogic Corp
ALOG
| $157K | 0.15% |
+1,904
| New | +$157K |
|
246
Casey's General Stores
CASY
$18.3B
| $156K | 0.15% |
+1,295
| New | +$156K |
|
247
Owens & Minor
OMI
$373M
| $156K | 0.15% |
+4,336
| New | +$156K |
|
|
TFM
248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $156K | 0.15% |
+6,660
| New | +$156K |
|
249
Stryker
SYK
$149B
| $155K | 0.15% |
+1,669
| New | +$155K |
|
|
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
| $155K | 0.15% |
+1,512
| New | +$155K |
|