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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.34B
| $170K | 0.11% |
1,891
-215
| -10% | -$19.3K |
|
352
Omnicom Group
OMC
$15.4B
| $170K | 0.11% |
1,977
+1,812
| +1,098% | +$156K |
|
353
Trinity Industries
TRN
$2.31B
| $170K | 0.11% |
8,898
+7,327
| +466% | +$140K |
|
354
MSC Industrial Direct
MSM
$5.14B
| $167K | 0.11% |
1,623
+1,442
| +797% | +$148K |
|
355
Public Service Enterprise Group
PEG
$40.5B
| $166K | 0.11% |
+3,747
| New | +$166K |
|
|
NBIS
356
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $166K | 0.11% |
+7,587
| New | +$166K |
|
357
Group 1 Automotive
GPI
$6.26B
| $165K | 0.11% |
2,226
+1,810
| +435% | +$134K |
|
358
Zumiez
ZUMZ
$379M
| $163K | 0.11% |
+8,882
| New | +$163K |
|
359
Ashland
ASH
$2.51B
| $162K | 0.11% |
2,676
-525
| -16% | -$31.8K |
|
360
RingCentral
RNG
$2.89B
| $162K | 0.11% |
+5,717
| New | +$162K |
|
361
Woodward
WWD
$14.6B
| $162K | 0.11% |
2,392
-9,592
| -80% | -$650K |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $160K | 0.11% |
+2,517
| New | +$160K |
|
|
WW
363
DELISTED
WW International
WW
| $158K | 0.11% |
+10,124
| New | +$158K |
|
|
PRXL
364
DELISTED
Parexel International Corp
PRXL
| $158K | 0.11% |
+2,500
| New | +$158K |
|
365
AerCap
AER
$22B
| $157K | 0.11% |
3,422
-4,634
| -58% | -$213K |
|
366
UGI
UGI
$7.43B
| $157K | 0.11% |
+3,187
| New | +$157K |
|
367
Spectrum Brands
SPB
$1.38B
| $156K | 0.11% |
+1,121
| New | +$156K |
|
|
BIG
368
DELISTED
Big Lots, Inc.
BIG
| $156K | 0.11% |
3,212
-4,138
| -56% | -$201K |
|
|
TECD
369
DELISTED
Tech Data Corp
TECD
| $156K | 0.11% |
+1,665
| New | +$156K |
|
370
Genesco
GCO
$360M
| $155K | 0.1% |
2,791
-7,436
| -73% | -$413K |
|
371
Hershey
HSY
$37.6B
| $155K | 0.1% |
+1,417
| New | +$155K |
|
372
Oneok
OKE
$45.7B
| $155K | 0.1% |
2,797
-1,462
| -34% | -$81K |
|
373
SiriusXM
SIRI
$8.1B
| $155K | 0.1% |
+3,017
| New | +$155K |
|
374
FerroAtlántica
GSM
$799M
| $154K | 0.1% |
+14,928
| New | +$154K |
|
|
MFA
375
MFA Financial
MFA
$1.07B
| $154K | 0.1% |
4,753
-4,560
| -49% | -$148K |
|