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 | |
|---|---|---|---|---|---|---|
251
Terex
TEX
$3.47B
| $237K | 0.16% |
+7,543
| New | +$237K |
|
252
Air Products & Chemicals
APD
$64.5B
| $236K | 0.16% |
+1,747
| New | +$236K |
|
253
Meta Platforms (Facebook)
META
$1.89T
| $236K | 0.16% |
+1,663
| New | +$236K |
|
254
PVH
PVH
$4.22B
| $236K | 0.16% |
2,280
+1,534
| +206% | +$159K |
|
255
Universal Electronics
UEIC
$64M
| $236K | 0.16% |
+3,452
| New | +$236K |
|
256
Repligen
RGEN
$7.01B
| $233K | 0.16% |
+6,616
| New | +$233K |
|
|
SAFM
257
DELISTED
Sanderson Farms Inc
SAFM
| $233K | 0.16% |
2,242
-1,765
| -44% | -$183K |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $233K | 0.16% |
+4,039
| New | +$233K |
|
259
American Axle
AXL
$706M
| $232K | 0.16% |
12,343
+2,246
| +22% | +$42.2K |
|
260
Host Hotels & Resorts
HST
$12B
| $232K | 0.16% |
+12,412
| New | +$232K |
|
261
BWX Technologies
BWXT
$15B
| $231K | 0.16% |
+4,858
| New | +$231K |
|
|
LGF.A
262
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $231K | 0.16% |
+8,705
| New | +$231K |
|
|
CUB
263
DELISTED
Cubic Corporation
CUB
| $231K | 0.16% |
+4,383
| New | +$231K |
|
264
Baxter International
BAX
$12.5B
| $230K | 0.15% |
4,443
-2,251
| -34% | -$117K |
|
|
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $230K | 0.15% |
10,984
-2,646
| -19% | -$55.4K |
|
|
POLY
266
DELISTED
Plantronics, Inc.
POLY
| $230K | 0.15% |
4,256
+3,993
| +1,518% | +$216K |
|
|
AXE
267
DELISTED
Anixter International Inc
AXE
| $230K | 0.15% |
+2,905
| New | +$230K |
|
268
MasTec
MTZ
$14B
| $229K | 0.15% |
5,716
+5,338
| +1,412% | +$214K |
|
269
Alphabet (Google) Class A
GOOGL
$2.84T
| $228K | 0.15% |
5,380
-920
| -15% | -$39K |
|
270
Moog
MOG.A
$6.17B
| $228K | 0.15% |
+3,384
| New | +$228K |
|
|
NTRI
271
DELISTED
NutriSystem, Inc.
NTRI
| $228K | 0.15% |
+4,101
| New | +$228K |
|
|
HIBB
272
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $228K | 0.15% |
+7,739
| New | +$228K |
|
273
Columbia Sportswear
COLM
$3.09B
| $227K | 0.15% |
+3,857
| New | +$227K |
|
274
InterDigital
IDCC
$7.43B
| $227K | 0.15% |
2,628
-8,187
| -76% | -$707K |
|
275
Exelon
EXC
$43.9B
| $226K | 0.15% |
8,806
-3,157
| -26% | -$81K |
|