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 | 17.67% |
| 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 | |
|---|---|---|---|---|---|---|
|
MTOR
276
DELISTED
MERITOR, Inc.
MTOR
| $188K | 0.14% |
11,315
+10,393
| +1,127% | +$173K |
|
277
United Airlines
UAL
$34.5B
| $187K | 0.14% |
2,489
+1,679
| +207% | +$126K |
|
278
NCR Voyix
VYX
$1.84B
| $187K | 0.14% |
7,449
+6,937
| +1,355% | +$174K |
|
279
Charles River Laboratories
CRL
$8.07B
| $186K | 0.14% |
1,837
-2,301
| -56% | -$233K |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $186K | 0.14% |
3,854
+642
| +20% | +$31K |
|
|
SHLM
281
DELISTED
Schulman (A.) Inc
SHLM
| $186K | 0.14% |
+5,803
| New | +$186K |
|
282
Dana Inc
DAN
$2.7B
| $185K | 0.13% |
8,299
+7,494
| +931% | +$167K |
|
283
LyondellBasell Industries
LYB
$17.7B
| $185K | 0.13% |
2,196
-1,296
| -37% | -$109K |
|
284
Oneok
OKE
$45.7B
| $185K | 0.13% |
3,549
+752
| +27% | +$39.2K |
|
285
Teradata
TDC
$1.99B
| $185K | 0.13% |
6,271
-4,377
| -41% | -$129K |
|
286
Bunge Global
BG
$16.9B
| $183K | 0.13% |
2,455
-2,474
| -50% | -$184K |
|
287
Molina Healthcare
MOH
$9.47B
| $182K | 0.13% |
+2,626
| New | +$182K |
|
288
United Therapeutics
UTHR
$18.1B
| $182K | 0.13% |
1,403
+1,313
| +1,459% | +$170K |
|
|
PRXL
289
DELISTED
Parexel International Corp
PRXL
| $182K | 0.13% |
2,091
-409
| -16% | -$35.6K |
|
290
Steel Dynamics
STLD
$19.8B
| $181K | 0.13% |
+5,043
| New | +$181K |
|
291
Sherwin-Williams
SHW
$92.9B
| $180K | 0.13% |
+1,539
| New | +$180K |
|
292
AXIS Capital
AXS
$7.62B
| $178K | 0.13% |
2,749
-7,762
| -74% | -$503K |
|
293
Coca-Cola Femsa
KOF
$17.5B
| $178K | 0.13% |
+2,099
| New | +$178K |
|
294
Gartner
IT
$18.6B
| $177K | 0.13% |
+1,430
| New | +$177K |
|
295
Fluor
FLR
$6.72B
| $175K | 0.13% |
+3,813
| New | +$175K |
|
|
CYS
296
DELISTED
CYS Investments Inc.
CYS
| $175K | 0.13% |
+20,776
| New | +$175K |
|
297
Choice Hotels
CHH
$5.41B
| $172K | 0.13% |
2,670
-6,304
| -70% | -$406K |
|
|
MTGE
298
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $172K | 0.13% |
+9,148
| New | +$172K |
|
299
Darling Ingredients
DAR
$5.07B
| $171K | 0.12% |
10,833
-4,682
| -30% | -$73.9K |
|
300
MSCI
MSCI
$42.9B
| $171K | 0.12% |
1,665
-4,111
| -71% | -$422K |
|