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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$55.3B
| $214K | 0.16% |
+12,956
| New | +$214K |
|
252
Tronox
TROX
$663M
| $214K | 0.16% |
14,150
-17,031
| -55% | -$258K |
|
253
MGP Ingredients
MGPI
$611M
| $212K | 0.15% |
4,143
+309
| +8% | +$15.8K |
|
|
TBI
254
Trueblue
TBI
$172M
| $211K | 0.15% |
+7,952
| New | +$211K |
|
255
NetApp
NTAP
$23.7B
| $210K | 0.15% |
5,233
-9,369
| -64% | -$376K |
|
|
LGF.A
256
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $210K | 0.15% |
7,442
-1,263
| -15% | -$35.6K |
|
|
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
| $210K | 0.15% |
7,982
+286
| +4% | +$7.52K |
|
258
Caesars Entertainment
CZR
$5.36B
| $208K | 0.15% |
+10,405
| New | +$208K |
|
259
Asbury Automotive
ABG
$5.09B
| $207K | 0.15% |
+3,660
| New | +$207K |
|
260
Calavo Growers
CVGW
$486M
| $205K | 0.15% |
2,974
-1,347
| -31% | -$92.9K |
|
261
National Bank Holdings
NBHC
$1.5B
| $205K | 0.15% |
6,188
+5,723
| +1,231% | +$190K |
|
262
First American
FAF
$6.75B
| $204K | 0.15% |
+4,557
| New | +$204K |
|
263
World Acceptance Corp
WRLD
$957M
| $204K | 0.15% |
+2,723
| New | +$204K |
|
264
ManpowerGroup
MAN
$1.91B
| $201K | 0.15% |
1,797
-1,337
| -43% | -$150K |
|
265
Microsoft
MSFT
$3.78T
| $201K | 0.15% |
+2,911
| New | +$201K |
|
|
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $200K | 0.15% |
4,465
+2,410
| +117% | +$108K |
|
267
Louisiana-Pacific
LPX
$6.74B
| $199K | 0.15% |
8,240
-7,901
| -49% | -$191K |
|
268
Gibraltar Industries
ROCK
$1.83B
| $198K | 0.14% |
+5,566
| New | +$198K |
|
269
Voya Financial
VOYA
$7.48B
| $197K | 0.14% |
+5,333
| New | +$197K |
|
|
MBT
270
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $197K | 0.14% |
23,523
-66,690
| -74% | -$559K |
|
271
Church & Dwight Co
CHD
$23.2B
| $194K | 0.14% |
3,744
-5,943
| -61% | -$308K |
|
272
Oxford Industries
OXM
$636M
| $194K | 0.14% |
+3,099
| New | +$194K |
|
273
American International
AIG
$45.3B
| $193K | 0.14% |
3,091
+2,172
| +236% | +$136K |
|
274
Nu Skin
NUS
$609M
| $190K | 0.14% |
3,021
-2,052
| -40% | -$129K |
|
275
Olin
OLN
$2.76B
| $189K | 0.14% |
6,256
-1,450
| -19% | -$43.8K |
|