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 | |
|---|---|---|---|---|---|---|
|
MDP
376
DELISTED
Meredith Corporation
MDP
| $154K | 0.1% |
+2,380
| New | +$154K |
|
|
KS
377
DELISTED
KapStone Paper and Pack Corp.
KS
| $153K | 0.1% |
+6,624
| New | +$153K |
|
378
CNX Resources
CNX
$4.18B
| $152K | 0.1% |
10,864
-11,571
| -52% | -$162K |
|
379
Cooper-Standard Automotive
CPS
$677M
| $152K | 0.1% |
1,368
-714
| -34% | -$79.3K |
|
380
Universal Display
OLED
$6.91B
| $152K | 0.1% |
+1,761
| New | +$152K |
|
|
SDRL
381
DELISTED
Seadrill Limited Common Stock
SDRL
| $151K | 0.1% |
341
-185
| -35% | -$81.9K |
|
382
AMC Networks
AMCX
$328M
| $150K | 0.1% |
2,555
-4,307
| -63% | -$253K |
|
383
HCA Healthcare
HCA
$98.5B
| $150K | 0.1% |
1,682
-5,850
| -78% | -$522K |
|
384
Nexstar Media Group
NXST
$6.31B
| $149K | 0.1% |
+2,130
| New | +$149K |
|
385
eBay
EBAY
$42.3B
| $146K | 0.1% |
4,353
-9,728
| -69% | -$326K |
|
|
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $145K | 0.1% |
3,686
-1,581
| -30% | -$62.2K |
|
|
EIGI
387
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $145K | 0.1% |
+18,430
| New | +$145K |
|
388
Generac Holdings
GNRC
$10.6B
| $145K | 0.1% |
3,893
+3,519
| +941% | +$131K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $145K | 0.1% |
+1,752
| New | +$145K |
|
390
Caterpillar
CAT
$198B
| $143K | 0.1% |
1,547
-137
| -8% | -$12.7K |
|
391
Edgewell Personal Care
EPC
$1.09B
| $143K | 0.1% |
1,949
-3,529
| -64% | -$259K |
|
|
LQ
392
DELISTED
La Quinta Holdings Inc.
LQ
| $143K | 0.1% |
10,604
-2,584
| -20% | -$34.8K |
|
393
Bread Financial
BFH
$3.09B
| $141K | 0.09% |
708
+464
| +190% | +$92.4K |
|
394
Builders FirstSource
BLDR
$16.5B
| $140K | 0.09% |
+9,418
| New | +$140K |
|
395
Nice
NICE
$8.67B
| $140K | 0.09% |
2,061
-263
| -11% | -$17.9K |
|
|
NE
396
DELISTED
Noble Corporation
NE
| $136K | 0.09% |
21,926
-40,658
| -65% | -$252K |
|
|
BRS
397
DELISTED
Bristow Group, Inc.
BRS
| $136K | 0.09% |
+8,966
| New | +$136K |
|
|
QUOT
398
DELISTED
Quotient Technology Inc
QUOT
| $135K | 0.09% |
+14,163
| New | +$135K |
|
|
PDCE
399
DELISTED
PDC Energy, Inc.
PDCE
| $134K | 0.09% |
2,151
+216
| +11% | +$13.5K |
|
|
CPN
400
DELISTED
Calpine Corporation
CPN
| $134K | 0.09% |
12,089
-7,792
| -39% | -$86.4K |
|