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 | |
|---|---|---|---|---|---|---|
326
Manitowoc
MTW
$359M
| $190K | 0.13% |
+8,320
| New | +$190K |
|
|
DOOR
327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $190K | 0.13% |
2,393
-3,763
| -61% | -$299K |
|
|
CIR
328
DELISTED
CIRCOR International, Inc
CIR
| $190K | 0.13% |
+3,204
| New | +$190K |
|
329
Carter's
CRI
$1.05B
| $189K | 0.13% |
+2,108
| New | +$189K |
|
330
Texas Instruments
TXN
$171B
| $189K | 0.13% |
2,345
+2,151
| +1,109% | +$173K |
|
|
XYZ
331
Block, Inc.
XYZ
$45.7B
| $189K | 0.13% |
+10,951
| New | +$189K |
|
|
KATE
332
DELISTED
Kate Spade & Company
KATE
| $187K | 0.13% |
8,066
-3,743
| -32% | -$86.8K |
|
333
Fulton Financial
FULT
$3.53B
| $186K | 0.13% |
+10,437
| New | +$186K |
|
334
Five Below
FIVE
$8.46B
| $183K | 0.12% |
+4,221
| New | +$183K |
|
335
Zebra Technologies
ZBRA
$16B
| $183K | 0.12% |
2,000
-1,100
| -35% | -$101K |
|
336
Duluth Holdings
DLTH
$142M
| $182K | 0.12% |
+8,542
| New | +$182K |
|
337
Hasbro
HAS
$11.2B
| $182K | 0.12% |
+1,827
| New | +$182K |
|
|
AEL
338
DELISTED
American Equity Investment Life Holding Company
AEL
| $182K | 0.12% |
+7,696
| New | +$182K |
|
339
Chart Industries
GTLS
$8.96B
| $180K | 0.12% |
+5,146
| New | +$180K |
|
|
SODA
340
DELISTED
SodaStream International Ltd
SODA
| $180K | 0.12% |
3,726
-16,740
| -82% | -$809K |
|
341
Protolabs
PRLB
$1.19B
| $179K | 0.12% |
+3,505
| New | +$179K |
|
342
LendingTree
TREE
$978M
| $179K | 0.12% |
+1,425
| New | +$179K |
|
343
Jacobs Solutions
J
$17.4B
| $178K | 0.12% |
+3,897
| New | +$178K |
|
344
MACOM Technology Solutions
MTSI
$9.67B
| $177K | 0.12% |
3,670
-1,896
| -34% | -$91.4K |
|
345
Metallus
MTUS
$713M
| $176K | 0.12% |
+9,315
| New | +$176K |
|
346
Hain Celestial
HAIN
$164M
| $174K | 0.12% |
+4,666
| New | +$174K |
|
347
Avanos Medical
AVNS
$590M
| $173K | 0.12% |
4,549
-5,850
| -56% | -$222K |
|
|
CBM
348
DELISTED
Cambrex Corporation
CBM
| $173K | 0.12% |
3,143
-2,491
| -44% | -$137K |
|
|
KND
349
DELISTED
Kindred Healthcare
KND
| $173K | 0.12% |
+20,749
| New | +$173K |
|
350
AdvanSix
ASIX
$569M
| $172K | 0.12% |
+6,295
| New | +$172K |
|