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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.1B
| $110K | 0.1% |
+4,303
| New | +$110K |
|
277
OraSure Technologies
OSUR
$246M
| $110K | 0.1% |
4,874
-19,796
| -80% | -$447K |
|
278
AGCO
AGCO
$7.96B
| $108K | 0.1% |
1,460
+1,061
| +266% | +$78.5K |
|
279
IPG Photonics
IPGP
$3.38B
| $108K | 0.1% |
581
-216
| -27% | -$40.2K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $108K | 0.1% |
+1,908
| New | +$108K |
|
|
AIMC
281
DELISTED
Altra Industrial Motion Corp.
AIMC
| $108K | 0.1% |
2,250
-209
| -8% | -$10K |
|
282
PayPal
PYPL
$66.2B
| $107K | 0.1% |
1,668
-465
| -22% | -$29.8K |
|
283
Marsh & McLennan
MMC
$101B
| $106K | 0.1% |
+1,267
| New | +$106K |
|
284
Toll Brothers
TOL
$13.3B
| $106K | 0.1% |
2,563
-4,804
| -65% | -$199K |
|
285
Take-Two Interactive
TTWO
$44.4B
| $105K | 0.09% |
1,031
+951
| +1,189% | +$96.9K |
|
286
CBRE Group
CBRE
$47.5B
| $104K | 0.09% |
+2,753
| New | +$104K |
|
287
LendingTree
TREE
$924M
| $104K | 0.09% |
+427
| New | +$104K |
|
288
Xylem
XYL
$34.2B
| $104K | 0.09% |
+1,663
| New | +$104K |
|
289
Packaging Corp of America
PKG
$19.5B
| $103K | 0.09% |
900
-3,361
| -79% | -$385K |
|
290
Bank of New York Mellon
BK
$73.8B
| $102K | 0.09% |
+1,932
| New | +$102K |
|
291
Leidos
LDOS
$23.2B
| $102K | 0.09% |
1,722
-4,293
| -71% | -$254K |
|
292
Lockheed Martin
LMT
$106B
| $102K | 0.09% |
328
+305
| +1,326% | +$94.8K |
|
293
Bio-Techne
TECH
$8.31B
| $99K | 0.09% |
+815
| New | +$99K |
|
294
Ingevity
NGVT
$2.14B
| $98K | 0.09% |
1,574
+1,470
| +1,413% | +$91.5K |
|
|
PSB
295
DELISTED
PS Business Parks, Inc.
PSB
| $98K | 0.09% |
+735
| New | +$98K |
|
296
Euronet Worldwide
EEFT
$3.74B
| $97K | 0.09% |
+1,021
| New | +$97K |
|
|
TSS
297
DELISTED
Total System Services, Inc.
TSS
| $94K | 0.08% |
+1,435
| New | +$94K |
|
298
GoPro
GPRO
$236M
| $91K | 0.08% |
+8,234
| New | +$91K |
|
299
Lam Research
LRCX
$123B
| $82K | 0.07% |
445
-2,489
| -85% | -$459K |
|
300
Canadian Solar
CSIQ
$669M
| $78K | 0.07% |
+4,648
| New | +$78K |
|