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 | |
|---|---|---|---|---|---|---|
|
AGR
376
DELISTED
Avangrid, Inc.
AGR
| $118K | 0.09% |
2,684
-6,055
| -69% | -$266K |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| $118K | 0.09% |
1,852
-7,491
| -80% | -$477K |
|
378
UnitedHealth
UNH
$315B
| $117K | 0.09% |
+633
| New | +$117K |
|
379
Trane Technologies
TT
$91.1B
| $116K | 0.08% |
+1,268
| New | +$116K |
|
380
IPG Photonics
IPGP
$3.5B
| $116K | 0.08% |
+797
| New | +$116K |
|
381
Regal Rexnord
RRX
$9.45B
| $116K | 0.08% |
1,419
-1,531
| -52% | -$125K |
|
382
Synopsys
SNPS
$112B
| $115K | 0.08% |
1,571
-5,773
| -79% | -$423K |
|
383
PayPal
PYPL
$64.7B
| $114K | 0.08% |
+2,133
| New | +$114K |
|
384
Hillenbrand
HI
$1.81B
| $113K | 0.08% |
+3,128
| New | +$113K |
|
|
TGI
385
DELISTED
Triumph Group
TGI
| $113K | 0.08% |
3,572
+2,462
| +222% | +$77.9K |
|
|
CPLA
386
DELISTED
Capella Education Company
CPLA
| $112K | 0.08% |
+1,310
| New | +$112K |
|
387
AT&T
T
$210B
| $112K | 0.08% |
+3,932
| New | +$112K |
|
388
PG&E
PCG
$32.9B
| $111K | 0.08% |
+1,673
| New | +$111K |
|
389
PotlatchDeltic
PCH
$3.3B
| $111K | 0.08% |
+2,426
| New | +$111K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $110K | 0.08% |
+905
| New | +$110K |
|
391
Donaldson
DCI
$9.35B
| $109K | 0.08% |
2,391
-9,147
| -79% | -$417K |
|
392
Delek US
DK
$1.82B
| $109K | 0.08% |
4,109
-6,169
| -60% | -$164K |
|
393
Dover
DOV
$24.4B
| $109K | 0.08% |
+1,687
| New | +$109K |
|
|
MSCC
394
DELISTED
Microsemi Corp
MSCC
| $109K | 0.08% |
2,319
+2,026
| +691% | +$95.2K |
|
395
Light & Wonder
LNW
$7.39B
| $105K | 0.08% |
4,010
-9,617
| -71% | -$252K |
|
396
Advanced Energy
AEIS
$5.84B
| $104K | 0.08% |
1,610
+1,351
| +522% | +$87.3K |
|
397
Royal Caribbean
RCL
$93.8B
| $104K | 0.08% |
+949
| New | +$104K |
|
398
Forward Air
FWRD
$913M
| $103K | 0.08% |
1,926
-5,038
| -72% | -$269K |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| $103K | 0.08% |
+422
| New | +$103K |
|
|
AIMC
400
DELISTED
Altra Industrial Motion Corp.
AIMC
| $98K | 0.07% |
+2,459
| New | +$98K |
|