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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.5B
| $133K | 0.09% |
+1,203
| New | +$133K |
|
402
Oshkosh
OSK
$8.93B
| $133K | 0.09% |
+1,945
| New | +$133K |
|
403
Qualcomm
QCOM
$172B
| $133K | 0.09% |
2,317
-1,328
| -36% | -$76.2K |
|
404
Highwoods Properties
HIW
$3.44B
| $131K | 0.09% |
2,657
-1,794
| -40% | -$88.5K |
|
405
Kilroy Realty
KRC
$5.05B
| $131K | 0.09% |
+1,819
| New | +$131K |
|
406
VEON
VEON
$3.8B
| $131K | 0.09% |
1,288
-1,287
| -50% | -$131K |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$995M
| $128K | 0.09% |
+6,309
| New | +$128K |
|
|
LHCG
408
DELISTED
LHC Group LLC
LHCG
| $125K | 0.08% |
+2,323
| New | +$125K |
|
409
Deere & Co
DE
$128B
| $124K | 0.08% |
1,143
-5,600
| -83% | -$608K |
|
410
Williams-Sonoma
WSM
$24.7B
| $122K | 0.08% |
+4,532
| New | +$122K |
|
411
Cleveland-Cliffs
CLF
$5.63B
| $121K | 0.08% |
+14,740
| New | +$121K |
|
412
Illinois Tool Works
ITW
$77.6B
| $120K | 0.08% |
904
-551
| -38% | -$73.1K |
|
413
Enviri
NVRI
$948M
| $120K | 0.08% |
+9,447
| New | +$120K |
|
414
EQT Corp
EQT
$32.2B
| $119K | 0.08% |
+3,577
| New | +$119K |
|
|
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
| $119K | 0.08% |
+2,625
| New | +$119K |
|
416
Armstrong World Industries
AWI
$8.58B
| $117K | 0.08% |
+2,550
| New | +$117K |
|
417
Electronic Arts
EA
$42.2B
| $117K | 0.08% |
1,307
+1,148
| +722% | +$103K |
|
|
GTT
418
DELISTED
GTT Communications, Inc.
GTT
| $117K | 0.08% |
+4,794
| New | +$117K |
|
419
Boston Beer
SAM
$2.47B
| $116K | 0.08% |
799
-249
| -24% | -$36.2K |
|
420
Timken Company
TKR
$5.42B
| $116K | 0.08% |
2,574
-1,692
| -40% | -$76.3K |
|
|
DD
421
DELISTED
Du Pont De Nemours E I
DD
| $116K | 0.08% |
+1,447
| New | +$116K |
|
422
Semtech
SMTC
$5.26B
| $115K | 0.08% |
3,395
-8,639
| -72% | -$293K |
|
423
Trex
TREX
$6.93B
| $115K | 0.08% |
6,648
-28,496
| -81% | -$493K |
|
|
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $115K | 0.08% |
+2,501
| New | +$115K |
|
425
Argan
AGX
$2.92B
| $114K | 0.08% |
1,716
-2,997
| -64% | -$199K |
|