IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+14.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.4M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$776K |
| 5 |
HEICO
HEI
|
$763K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
TECD
Tech Data Corp
TECD
|
$989K |
| 3 |
BID
Sotheby's
BID
|
$892K |
| 4 |
Grand Canyon Education
LOPE
|
$820K |
| 5 |
Mettler-Toledo International
MTD
|
$785K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Madison Square Garden
MSGS
$4.71B
| $48K | 0.04% |
314
-2,968
| -90% | -$454K |
|
377
Delta Air Lines
DAL
$39.5B
| $47K | 0.04% |
975
-1,230
| -56% | -$59.3K |
|
378
Regal Rexnord
RRX
$9.78B
| $47K | 0.04% |
592
-827
| -58% | -$65.7K |
|
379
Ternium
TX
$6.63B
| $47K | 0.04% |
1,514
-1,692
| -53% | -$52.5K |
|
|
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47K | 0.04% |
1,784
-15,734
| -90% | -$415K |
|
381
Target
TGT
$42.1B
| $45K | 0.04% |
771
+326
| +73% | +$19K |
|
382
Synaptics
SYNA
$2.69B
| $41K | 0.04% |
1,040
-1,531
| -60% | -$60.4K |
|
383
America Movil
AMX
$58.8B
| $40K | 0.04% |
+2,245
| New | +$40K |
|
384
Old Dominion Freight Line
ODFL
$31.3B
| $40K | 0.04% |
1,077
+657
| +156% | +$24.4K |
|
385
RenaissanceRe
RNR
$11.5B
| $40K | 0.04% |
293
-4,497
| -94% | -$614K |
|
|
BSMX
386
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $40K | 0.04% |
+3,967
| New | +$40K |
|
387
Globus Medical
GMED
$8.14B
| $39K | 0.04% |
1,329
-1,030
| -44% | -$30.2K |
|
388
Sleep Number
SNBR
$222M
| $38K | 0.03% |
1,222
-243
| -17% | -$7.56K |
|
389
H&R Block
HRB
$6.88B
| $37K | 0.03% |
1,396
-22,752
| -94% | -$603K |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $37K | 0.03% |
180
-242
| -57% | -$49.7K |
|
|
EXTN
391
DELISTED
Exterran Corporation
EXTN
| $36K | 0.03% |
+1,134
| New | +$36K |
|
392
Hawaiian Electric Industries
HE
$2.14B
| $35K | 0.03% |
1,034
-513
| -33% | -$17.4K |
|
393
Minerals Technologies
MTX
$1.99B
| $35K | 0.03% |
+501
| New | +$35K |
|
394
Waters Corp
WAT
$17.8B
| $32K | 0.03% |
178
-1,166
| -87% | -$210K |
|
395
Brink's
BCO
$4.74B
| $31K | 0.03% |
+363
| New | +$31K |
|
396
CVS Health
CVS
$93.5B
| $31K | 0.03% |
378
-451
| -54% | -$37K |
|
397
RPC Inc
RES
$1.06B
| $31K | 0.03% |
+1,252
| New | +$31K |
|
398
Cleveland-Cliffs
CLF
$5.2B
| $29K | 0.03% |
4,043
-6,500
| -62% | -$46.6K |
|
399
Methode Electronics
MEI
$247M
| $29K | 0.03% |
676
-4,770
| -88% | -$205K |
|
400
Emcor
EME
$28.7B
| $28K | 0.03% |
398
-548
| -58% | -$38.6K |
|