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 | 17.7% |
| 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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.6B
| $171K | 0.12% |
+3,168
| New | +$171K |
|
302
Teradyne
TER
$19.1B
| $171K | 0.12% |
5,705
-4,963
| -47% | -$149K |
|
303
Cencora
COR
$56.7B
| $170K | 0.12% |
1,799
-674
| -27% | -$63.7K |
|
304
Exelon
EXC
$43.9B
| $170K | 0.12% |
6,608
-2,198
| -25% | -$56.5K |
|
305
InterDigital
IDCC
$7.43B
| $170K | 0.12% |
2,193
-435
| -17% | -$33.7K |
|
306
Ameriprise Financial
AMP
$46.1B
| $169K | 0.12% |
1,330
-1,411
| -51% | -$179K |
|
307
Insperity
NSP
$2.03B
| $168K | 0.12% |
4,742
-2,320
| -33% | -$82.2K |
|
308
Owens Corning
OC
$13B
| $167K | 0.12% |
+2,500
| New | +$167K |
|
309
Penske Automotive Group
PAG
$12.4B
| $167K | 0.12% |
+3,814
| New | +$167K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.83B
| $166K | 0.12% |
7,557
-2,958
| -28% | -$65K |
|
|
XL
311
DELISTED
XL Group Ltd.
XL
| $166K | 0.12% |
3,779
-7,350
| -66% | -$323K |
|
312
Annaly Capital Management
NLY
$14.2B
| $164K | 0.12% |
3,404
-9,091
| -73% | -$438K |
|
|
DPLO
313
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $164K | 0.12% |
+11,113
| New | +$164K |
|
|
TGE
314
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $163K | 0.12% |
+6,406
| New | +$163K |
|
315
Bread Financial
BFH
$3.09B
| $162K | 0.12% |
789
+81
| +11% | +$16.6K |
|
316
Dillards
DDS
$9B
| $162K | 0.12% |
+2,802
| New | +$162K |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $162K | 0.12% |
+5,812
| New | +$162K |
|
|
MDRX
318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | 0.12% |
12,716
+4,416
| +53% | +$56.3K |
|
|
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $162K | 0.12% |
+5,781
| New | +$162K |
|
320
Cisco
CSCO
$264B
| $161K | 0.12% |
5,148
-10,145
| -66% | -$317K |
|
321
Jacobs Solutions
J
$17.4B
| $161K | 0.12% |
3,568
-329
| -8% | -$14.8K |
|
322
Wayfair
W
$11.6B
| $161K | 0.12% |
+2,095
| New | +$161K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $160K | 0.12% |
3,336
-6,138
| -65% | -$294K |
|
|
LM
324
DELISTED
Legg Mason, Inc.
LM
| $159K | 0.12% |
+4,168
| New | +$159K |
|
325
Lumen
LUMN
$4.87B
| $157K | 0.11% |
+6,591
| New | +$157K |
|