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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $156K | 0.11% |
4,072
+2,066
| +103% | +$79.1K |
|
|
AVTA
327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $155K | 0.11% |
+7,316
| New | +$155K |
|
328
Ameren
AEE
$26.8B
| $154K | 0.11% |
+2,815
| New | +$154K |
|
329
Acuity Brands
AYI
$10.1B
| $154K | 0.11% |
+756
| New | +$154K |
|
330
Public Service Enterprise Group
PEG
$39.9B
| $154K | 0.11% |
3,582
-165
| -4% | -$7.09K |
|
331
First Solar
FSLR
$21.8B
| $153K | 0.11% |
+3,833
| New | +$153K |
|
332
Cooper-Standard Automotive
CPS
$686M
| $152K | 0.11% |
1,505
+137
| +10% | +$13.8K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $152K | 0.11% |
+2,445
| New | +$152K |
|
334
Nucor
NUE
$32.4B
| $151K | 0.11% |
+2,611
| New | +$151K |
|
|
IMPV
335
DELISTED
Imperva, Inc.
IMPV
| $151K | 0.11% |
3,160
+2,261
| +252% | +$108K |
|
336
WNS Holdings
WNS
$3.24B
| $148K | 0.11% |
4,318
-6,762
| -61% | -$232K |
|
|
ALR
337
DELISTED
Alere Inc
ALR
| $148K | 0.11% |
+2,954
| New | +$148K |
|
338
Generac Holdings
GNRC
$10.7B
| $147K | 0.11% |
4,056
+163
| +4% | +$5.91K |
|
339
Citigroup
C
$179B
| $146K | 0.11% |
+2,178
| New | +$146K |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $146K | 0.11% |
2,645
-9,694
| -79% | -$535K |
|
341
Compañía de Cervecerías Unidas
CCU
$2.2B
| $144K | 0.11% |
+5,484
| New | +$144K |
|
|
DF
342
DELISTED
Dean Foods Company
DF
| $144K | 0.11% |
8,481
-3,897
| -31% | -$66.2K |
|
343
Tyson Foods
TSN
$19.9B
| $143K | 0.1% |
2,279
-1,308
| -36% | -$82.1K |
|
344
DNOW Inc
DNOW
$1.6B
| $142K | 0.1% |
8,852
-6,037
| -41% | -$96.8K |
|
345
Allstate
ALL
$52.7B
| $140K | 0.1% |
1,582
-5,736
| -78% | -$508K |
|
346
Seagate
STX
$40.7B
| $140K | 0.1% |
3,618
-3,000
| -45% | -$116K |
|
347
Air Products & Chemicals
APD
$63.9B
| $139K | 0.1% |
971
-776
| -44% | -$111K |
|
348
Xerox
XRX
$468M
| $139K | 0.1% |
4,821
+3,585
| +290% | +$103K |
|
349
Biogen
BIIB
$21.1B
| $138K | 0.1% |
+510
| New | +$138K |
|
350
Weibo
WB
$3B
| $138K | 0.1% |
+2,079
| New | +$138K |
|