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 | |
|---|---|---|---|---|---|---|
|
HSKA
301
DELISTED
Heska Corp
HSKA
| $209K | 0.14% |
+1,995
| New | +$209K |
|
302
National Beverage
FIZZ
$3.75B
| $208K | 0.14% |
+4,926
| New | +$208K |
|
303
MGP Ingredients
MGPI
$622M
| $208K | 0.14% |
+3,834
| New | +$208K |
|
304
Primerica
PRI
$8.85B
| $207K | 0.14% |
2,521
-3,342
| -57% | -$274K |
|
305
Gentherm
THRM
$1.1B
| $206K | 0.14% |
+5,253
| New | +$206K |
|
|
RDC
306
DELISTED
Rowan Companies Plc
RDC
| $205K | 0.14% |
13,172
-12,314
| -48% | -$192K |
|
307
Caesarstone
CSTE
$48.7M
| $203K | 0.14% |
5,595
-2,721
| -33% | -$98.7K |
|
308
GameStop
GME
$10.1B
| $203K | 0.14% |
36,096
-19,488
| -35% | -$110K |
|
309
KLA
KLAC
$119B
| $202K | 0.14% |
+2,129
| New | +$202K |
|
310
e.l.f. Beauty
ELF
$7.6B
| $200K | 0.13% |
+6,950
| New | +$200K |
|
311
Valero Energy
VLO
$48.7B
| $200K | 0.13% |
3,018
-4,428
| -59% | -$293K |
|
312
H&R Block
HRB
$6.85B
| $199K | 0.13% |
+8,560
| New | +$199K |
|
313
Insight Enterprises
NSIT
$4.02B
| $199K | 0.13% |
+4,834
| New | +$199K |
|
314
Ternium
TX
$6.79B
| $199K | 0.13% |
7,623
-1,818
| -19% | -$47.5K |
|
315
Paylocity
PCTY
$9.62B
| $198K | 0.13% |
+5,126
| New | +$198K |
|
316
F5
FFIV
$18.1B
| $196K | 0.13% |
1,372
-1,268
| -48% | -$181K |
|
317
First Merchants
FRME
$2.37B
| $196K | 0.13% |
+4,996
| New | +$196K |
|
318
TD Synnex
SNX
$12.3B
| $196K | 0.13% |
+3,510
| New | +$196K |
|
319
GoPro
GPRO
$236M
| $195K | 0.13% |
+22,365
| New | +$195K |
|
320
Piper Sandler
PIPR
$5.79B
| $195K | 0.13% |
+3,053
| New | +$195K |
|
|
ESL
321
DELISTED
Esterline Technologies
ESL
| $194K | 0.13% |
2,252
+898
| +66% | +$77.4K |
|
322
Duke Energy
DUK
$93.8B
| $193K | 0.13% |
+2,350
| New | +$193K |
|
323
LGI Homes
LGIH
$1.55B
| $193K | 0.13% |
+5,692
| New | +$193K |
|
324
Flotek Industries
FTK
$336M
| $192K | 0.13% |
+2,507
| New | +$192K |
|
325
EnerSys
ENS
$3.89B
| $191K | 0.13% |
2,420
-4,988
| -67% | -$394K |
|