IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$776K |
| 5 |
HEICO
HEI
|
$763K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
TECD
Tech Data Corp
TECD
|
$989K |
| 3 |
BID
Sotheby's
BID
|
$892K |
| 4 |
Grand Canyon Education
LOPE
|
$820K |
| 5 |
Mettler-Toledo International
MTD
|
$785K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.04B
| $146K | 0.13% |
+1,483
| New | +$146K |
|
252
FerroAtlántica
GSM
$767M
| $146K | 0.13% |
+11,122
| New | +$146K |
|
|
MIME
253
DELISTED
Mimecast Limited
MIME
| $143K | 0.13% |
+5,022
| New | +$143K |
|
254
Avery Dennison
AVY
$13.3B
| $142K | 0.13% |
1,446
-2,182
| -60% | -$214K |
|
255
LGI Homes
LGIH
$1.41B
| $142K | 0.13% |
2,933
-4,464
| -60% | -$216K |
|
|
CHSP
256
DELISTED
Chesapeake Lodging Trust
CHSP
| $139K | 0.13% |
+5,138
| New | +$139K |
|
257
Clearway Energy Class C
CWEN
$3.4B
| $135K | 0.12% |
+7,016
| New | +$135K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $135K | 0.12% |
+715
| New | +$135K |
|
259
Arthur J. Gallagher & Co
AJG
$77.3B
| $130K | 0.12% |
+2,113
| New | +$130K |
|
260
Pilgrim's Pride
PPC
$10.6B
| $128K | 0.12% |
4,521
+578
| +15% | +$16.4K |
|
261
Parker-Hannifin
PH
$94.3B
| $125K | 0.11% |
713
-1,756
| -71% | -$308K |
|
262
Manitowoc
MTW
$350M
| $124K | 0.11% |
+13,723
| New | +$124K |
|
|
DATA
263
DELISTED
Tableau Software, Inc.
DATA
| $123K | 0.11% |
+1,644
| New | +$123K |
|
|
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
| $122K | 0.11% |
2,633
+1,306
| +98% | +$60.5K |
|
265
Oracle
ORCL
$627B
| $120K | 0.11% |
2,475
-12,329
| -83% | -$598K |
|
266
Honeywell
HON
$137B
| $117K | 0.11% |
+825
| New | +$117K |
|
267
Pultegroup
PHM
$26.1B
| $117K | 0.11% |
4,264
+3,993
| +1,473% | +$110K |
|
268
Textron
TXT
$14.2B
| $115K | 0.1% |
+2,132
| New | +$115K |
|
269
Morgan Stanley
MS
$236B
| $112K | 0.1% |
2,335
+1,762
| +308% | +$84.5K |
|
270
BOK Financial
BOKF
$7.06B
| $111K | 0.1% |
1,244
-3,792
| -75% | -$338K |
|
271
Keysight
KEYS
$27.8B
| $111K | 0.1% |
+2,673
| New | +$111K |
|
272
Nasdaq
NDAQ
$54.1B
| $111K | 0.1% |
+1,427
| New | +$111K |
|
273
SEI Investments
SEIC
$10.8B
| $111K | 0.1% |
+1,826
| New | +$111K |
|
274
Blackrock
BLK
$172B
| $110K | 0.1% |
+246
| New | +$110K |
|
275
Dover
DOV
$24.2B
| $110K | 0.1% |
1,207
-156
| -11% | -$14.2K |
|