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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.73B
| $134K | 0.1% |
2,479
-1,729
| -41% | -$93.5K |
|
352
LPL Financial
LPLA
$27.3B
| $134K | 0.1% |
3,158
+2,443
| +342% | +$104K |
|
353
S&P Global
SPGI
$166B
| $134K | 0.1% |
919
-3,313
| -78% | -$483K |
|
354
Stanley Black & Decker
SWK
$12B
| $134K | 0.1% |
+951
| New | +$134K |
|
|
EEQ
355
DELISTED
Enbridge Energy Management Llc
EEQ
| $134K | 0.1% |
+9,981
| New | +$134K |
|
|
KEM
356
DELISTED
KEMET Corporation
KEM
| $134K | 0.1% |
+10,444
| New | +$134K |
|
357
Kohl's
KSS
$1.82B
| $133K | 0.1% |
3,445
+624
| +22% | +$24.1K |
|
358
Synaptics
SYNA
$2.7B
| $133K | 0.1% |
+2,571
| New | +$133K |
|
359
General Motors
GM
$55B
| $132K | 0.1% |
+3,783
| New | +$132K |
|
360
Principal Financial Group
PFG
$17.7B
| $130K | 0.09% |
2,031
+1,304
| +179% | +$83.5K |
|
361
VeriSign
VRSN
$26.5B
| $128K | 0.09% |
1,375
-1,889
| -58% | -$176K |
|
362
HealthEquity
HQY
$7.95B
| $127K | 0.09% |
+2,542
| New | +$127K |
|
363
Cognex
CGNX
$7.53B
| $126K | 0.09% |
2,970
-11,760
| -80% | -$499K |
|
364
Teleflex
TFX
$5.78B
| $126K | 0.09% |
+608
| New | +$126K |
|
365
Dorman Products
DORM
$5.04B
| $124K | 0.09% |
1,494
-4,356
| -74% | -$362K |
|
366
IDEX
IEX
$12.3B
| $124K | 0.09% |
+1,098
| New | +$124K |
|
367
Spirit AeroSystems
SPR
$4.81B
| $124K | 0.09% |
2,136
+1,136
| +114% | +$65.9K |
|
368
Toro Company
TTC
$7.91B
| $124K | 0.09% |
1,791
+1,027
| +134% | +$71.1K |
|
369
Crane NXT
CXT
$3.51B
| $123K | 0.09% |
+4,448
| New | +$123K |
|
370
American Tower
AMT
$89.5B
| $122K | 0.09% |
920
+783
| +572% | +$104K |
|
371
Hartford Financial Services
HIG
$36.7B
| $122K | 0.09% |
+2,317
| New | +$122K |
|
372
Capital One
COF
$140B
| $120K | 0.09% |
1,457
+783
| +116% | +$64.5K |
|
373
Foot Locker
FL
$2.29B
| $120K | 0.09% |
2,432
-4,736
| -66% | -$234K |
|
374
Illinois Tool Works
ITW
$77.3B
| $119K | 0.09% |
831
-73
| -8% | -$10.5K |
|
375
Delta Air Lines
DAL
$39.9B
| $118K | 0.09% |
2,205
-5,033
| -70% | -$269K |
|