IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+11.03%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$149M
AUM Growth
-$702K
(-0.47%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256
Top Buys
| 1 |
Roper Technologies
ROP
|
$823K |
| 2 |
Everest Group
EG
|
$724K |
| 3 |
AXIS Capital
AXS
|
$705K |
| 4 |
Pool Corp
POOL
|
$695K |
| 5 |
Philip Morris
PM
|
$687K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.02M |
| 2 |
Children's Place
PLCE
|
$981K |
| 3 |
Y
Alleghany Corporation
Y
|
$976K |
| 4 |
Becton Dickinson
BDX
|
$968K |
| 5 |
Universal Corp
UVV
|
$926K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pilgrim's Pride
PPC
$10.6B
| $265K | 0.18% |
11,780
-7,176
| -38% | -$161K |
|
227
Calavo Growers
CVGW
$487M
| $262K | 0.18% |
4,321
+198
| +5% | +$12K |
|
|
SOHU
228
Sohu.com
SOHU
$474M
| $262K | 0.18% |
+6,662
| New | +$262K |
|
229
Toll Brothers
TOL
$14.3B
| $262K | 0.18% |
+7,261
| New | +$262K |
|
230
Fox Factory Holding Corp
FOXF
$1.23B
| $261K | 0.18% |
+9,100
| New | +$261K |
|
231
Fortinet
FTNT
$59.7B
| $257K | 0.17% |
+33,560
| New | +$257K |
|
232
American Woodmark
AMWD
$1.01B
| $255K | 0.17% |
+2,781
| New | +$255K |
|
233
Harley-Davidson
HOG
$3.76B
| $255K | 0.17% |
4,208
+3,948
| +1,518% | +$239K |
|
|
GAP
234
The Gap, Inc.
GAP
$8.98B
| $255K | 0.17% |
10,515
+4,183
| +66% | +$101K |
|
235
Santander
BSBR
$41B
| $253K | 0.17% |
29,910
+26,152
| +696% | +$221K |
|
236
DNOW Inc
DNOW
$1.7B
| $253K | 0.17% |
14,889
-1,385
| -9% | -$23.5K |
|
237
Olin
OLN
$2.91B
| $253K | 0.17% |
+7,706
| New | +$253K |
|
238
Red Robin
RRGB
$113M
| $252K | 0.17% |
+4,307
| New | +$252K |
|
239
Astec Industries
ASTE
$1.09B
| $250K | 0.17% |
4,060
+984
| +32% | +$60.6K |
|
240
Delek US
DK
$1.93B
| $249K | 0.17% |
10,278
+8,694
| +549% | +$211K |
|
241
NRG Energy
NRG
$28.6B
| $247K | 0.17% |
13,187
-19,169
| -59% | -$359K |
|
|
JBTM
242
JBT Marel Corporation
JBTM
$7.37B
| $247K | 0.17% |
+2,812
| New | +$247K |
|
243
Transocean
RIG
$2.94B
| $246K | 0.17% |
19,731
-306
| -2% | -$3.82K |
|
244
CACI
CACI
$10.3B
| $244K | 0.16% |
+2,081
| New | +$244K |
|
|
IPHS
245
DELISTED
Innophos Holdings, Inc.
IPHS
| $244K | 0.16% |
+4,520
| New | +$244K |
|
|
DF
246
DELISTED
Dean Foods Company
DF
| $243K | 0.16% |
+12,378
| New | +$243K |
|
247
ScottsMiracle-Gro
SMG
$3.7B
| $242K | 0.16% |
2,592
-4,438
| -63% | -$414K |
|
|
SONC
248
DELISTED
Sonic Corp
SONC
| $242K | 0.16% |
9,539
+8,962
| +1,553% | +$227K |
|
249
Arista Networks
ANET
$180B
| $241K | 0.16% |
29,184
+24,144
| +479% | +$199K |
|
|
BID
250
DELISTED
Sotheby's
BID
| $240K | 0.16% |
5,276
-2,256
| -30% | -$103K |
|