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 | |
|---|---|---|---|---|---|---|
401
Sibanye-Stillwater
SBSW
$6.04B
| $95K | 0.07% |
+21,681
| New | +$95K |
|
402
American Express
AXP
$226B
| $93K | 0.07% |
1,109
+323
| +41% | +$27.1K |
|
|
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
| $91K | 0.07% |
+4,913
| New | +$91K |
|
404
Ternium
TX
$6.74B
| $90K | 0.07% |
3,206
-4,417
| -58% | -$124K |
|
405
Terex
TEX
$3.46B
| $89K | 0.06% |
2,363
-5,180
| -69% | -$195K |
|
406
Southwest Airlines
LUV
$16.7B
| $87K | 0.06% |
+1,402
| New | +$87K |
|
407
Pilgrim's Pride
PPC
$10.6B
| $86K | 0.06% |
3,943
-7,837
| -67% | -$171K |
|
408
Regions Financial
RF
$24.1B
| $86K | 0.06% |
5,898
-1,645
| -22% | -$24K |
|
409
Williams Companies
WMB
$69.4B
| $85K | 0.06% |
2,806
+1,401
| +100% | +$42.4K |
|
410
Travelers Companies
TRV
$61.8B
| $84K | 0.06% |
667
+176
| +36% | +$22.2K |
|
411
Signet Jewelers
SIG
$3.79B
| $83K | 0.06% |
1,309
-2,855
| -69% | -$181K |
|
412
Trinseo
TSE
$86.3M
| $82K | 0.06% |
1,197
-4,998
| -81% | -$342K |
|
413
F5
FFIV
$18.4B
| $80K | 0.06% |
631
-741
| -54% | -$93.9K |
|
414
Visteon
VC
$3.51B
| $80K | 0.06% |
+784
| New | +$80K |
|
415
Avista
AVA
$2.93B
| $78K | 0.06% |
+1,847
| New | +$78K |
|
416
Globus Medical
GMED
$8.04B
| $78K | 0.06% |
+2,359
| New | +$78K |
|
417
EOG Resources
EOG
$64.2B
| $77K | 0.06% |
848
-134
| -14% | -$12.2K |
|
418
CNO Financial Group
CNO
$3.82B
| $76K | 0.06% |
3,631
-13,125
| -78% | -$275K |
|
|
NTRI
419
DELISTED
NutriSystem, Inc.
NTRI
| $76K | 0.06% |
1,456
-2,645
| -64% | -$138K |
|
420
Vale
VALE
$44.2B
| $75K | 0.05% |
+8,577
| New | +$75K |
|
421
Amgen
AMGN
$151B
| $73K | 0.05% |
422
-2,074
| -83% | -$359K |
|
422
Cleveland-Cliffs
CLF
$5.35B
| $73K | 0.05% |
10,543
-4,197
| -28% | -$29.1K |
|
|
ISBC
423
DELISTED
Investors Bancorp, Inc.
ISBC
| $71K | 0.05% |
+5,280
| New | +$71K |
|
424
Evertec
EVTC
$2.2B
| $70K | 0.05% |
4,032
-9,193
| -70% | -$160K |
|
425
Cirrus Logic
CRUS
$6.03B
| $69K | 0.05% |
1,096
+378
| +53% | +$23.8K |
|