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 | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$24.1B
| $226K | 0.15% |
+6,176
| New | +$226K |
|
277
Inogen
INGN
$223M
| $226K | 0.15% |
2,908
-1,341
| -32% | -$104K |
|
|
NXGN
278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $226K | 0.15% |
+14,833
| New | +$226K |
|
|
CUDA
279
DELISTED
Barracuda Networks, Inc.
CUDA
| $226K | 0.15% |
9,774
-1,303
| -12% | -$30.1K |
|
280
Cardinal Health
CAH
$35.5B
| $225K | 0.15% |
2,754
-860
| -24% | -$70.3K |
|
281
Darling Ingredients
DAR
$5.04B
| $225K | 0.15% |
+15,515
| New | +$225K |
|
|
AIV
282
Aimco
AIV
$1.11B
| $223K | 0.15% |
37,729
-5,803
| -13% | -$34.3K |
|
283
Regal Rexnord
RRX
$9.68B
| $223K | 0.15% |
2,950
-4,919
| -63% | -$372K |
|
284
Goldman Sachs
GS
$221B
| $222K | 0.15% |
+966
| New | +$222K |
|
285
Accenture
ACN
$159B
| $221K | 0.15% |
1,845
-368
| -17% | -$44.1K |
|
286
Tyson Foods
TSN
$19.9B
| $221K | 0.15% |
3,587
-6,207
| -63% | -$382K |
|
287
CEMIG Preferred Shares
CIG
$5.84B
| $219K | 0.15% |
130,332
-297,089
| -70% | -$499K |
|
288
Cencora
COR
$56.7B
| $219K | 0.15% |
2,473
-657
| -21% | -$58.2K |
|
289
Applied Optoelectronics
AAOI
$1.43B
| $218K | 0.15% |
+3,875
| New | +$218K |
|
290
PNC Financial Services
PNC
$80.4B
| $218K | 0.15% |
+1,810
| New | +$218K |
|
291
Occidental Petroleum
OXY
$44.6B
| $216K | 0.15% |
3,413
-2,598
| -43% | -$164K |
|
292
Owens & Minor
OMI
$419M
| $215K | 0.14% |
6,221
+1,641
| +36% | +$56.7K |
|
293
Acco Brands
ACCO
$367M
| $214K | 0.14% |
+16,257
| New | +$214K |
|
|
WEB
294
DELISTED
Web.com Group, Inc.
WEB
| $213K | 0.14% |
+11,052
| New | +$213K |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $213K | 0.14% |
6,214
-1,262
| -17% | -$43.3K |
|
296
AutoNation
AN
$8.5B
| $211K | 0.14% |
4,981
+1,833
| +58% | +$77.6K |
|
297
Evertec
EVTC
$2.2B
| $210K | 0.14% |
+13,225
| New | +$210K |
|
|
AAN.A
298
DELISTED
AARON'S INC CL-A
AAN.A
| $210K | 0.14% |
+7,072
| New | +$210K |
|
299
Scorpio Tankers
STNG
$2.67B
| $209K | 0.14% |
+4,717
| New | +$209K |
|
|
COTV
300
DELISTED
Cotiviti Holdings, Inc.
COTV
| $209K | 0.14% |
+5,021
| New | +$209K |
|