IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+8.78%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$137M
AUM Growth
-$11.3M
(-7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
Assured Guaranty
AGO
|
$1.22M |
| 3 |
Cboe Global Markets
CBOE
|
$1.01M |
| 4 |
TECD
Tech Data Corp
TECD
|
$821K |
| 5 |
Houlihan Lokey
HLI
|
$795K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$972K |
| 2 |
Booking.com
BKNG
|
$740K |
| 3 |
Philip Morris
PM
|
$720K |
| 4 |
Hanover Insurance
THG
|
$714K |
| 5 |
HP
HPQ
|
$712K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$197B
| $241K | 0.18% |
2,239
+692
| +45% | +$74.5K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | 0.18% |
4,182
-1,341
| -24% | -$77.3K |
|
228
Winnebago Industries
WGO
$1.02B
| $240K | 0.17% |
+6,868
| New | +$240K |
|
229
KT
KT
$9.71B
| $239K | 0.17% |
+14,353
| New | +$239K |
|
|
PRTK
230
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $239K | 0.17% |
+9,932
| New | +$239K |
|
|
VWR
231
DELISTED
VWR Corporation
VWR
| $238K | 0.17% |
+7,205
| New | +$238K |
|
232
Ciena
CIEN
$16.5B
| $237K | 0.17% |
+9,482
| New | +$237K |
|
233
Titan International
TWI
$560M
| $234K | 0.17% |
+19,493
| New | +$234K |
|
234
iRobot
IRBT
$98.5M
| $233K | 0.17% |
2,770
-1,369
| -33% | -$115K |
|
235
MKS Inc. Common Stock
MKSI
$6.83B
| $231K | 0.17% |
3,434
+2,491
| +264% | +$168K |
|
236
Paylocity
PCTY
$9.68B
| $231K | 0.17% |
5,104
-22
| -0.4% | -$996 |
|
237
SPX Corp
SPXC
$9.22B
| $230K | 0.17% |
+9,131
| New | +$230K |
|
238
Fortinet
FTNT
$58.6B
| $228K | 0.17% |
30,395
-3,165
| -9% | -$23.7K |
|
|
HDP
239
DELISTED
Hortonworks, Inc.
HDP
| $225K | 0.16% |
+17,461
| New | +$225K |
|
240
Methode Electronics
MEI
$247M
| $224K | 0.16% |
+5,446
| New | +$224K |
|
241
KRONOS Worldwide
KRO
$704M
| $222K | 0.16% |
+12,197
| New | +$222K |
|
242
Palo Alto Networks
PANW
$129B
| $222K | 0.16% |
+9,942
| New | +$222K |
|
|
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
| $221K | 0.16% |
+3,963
| New | +$221K |
|
244
Navient
NAVI
$1.37B
| $219K | 0.16% |
13,148
+12,289
| +1,431% | +$205K |
|
245
American Airlines Group
AAL
$8.49B
| $218K | 0.16% |
4,323
+2,730
| +171% | +$138K |
|
246
Arista Networks
ANET
$177B
| $217K | 0.16% |
23,152
-6,032
| -21% | -$56.5K |
|
|
247
HP
HPQ
$27B
| $217K | 0.16% |
12,405
-40,727
| -77% | -$712K |
|
248
Red Robin
RRGB
$111M
| $217K | 0.16% |
3,320
-987
| -23% | -$64.5K |
|
249
Synchronoss Technologies
SNCR
$62.9M
| $217K | 0.16% |
+1,463
| New | +$217K |
|
250
Workday
WDAY
$61.7B
| $216K | 0.16% |
+2,228
| New | +$216K |
|