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 | |
|---|---|---|---|---|---|---|
401
Haemonetics
HAE
$2.61B
| $28K | 0.03% |
616
-6,921
| -92% | -$315K |
|
402
TSMC
TSM
$1.22T
| $28K | 0.03% |
740
+194
| +36% | +$7.34K |
|
403
Lincoln National
LNC
$8.19B
| $27K | 0.02% |
371
-5,161
| -93% | -$376K |
|
404
Union Pacific
UNP
$132B
| $27K | 0.02% |
+233
| New | +$27K |
|
405
Allison Transmission
ALSN
$7.46B
| $26K | 0.02% |
690
-12,593
| -95% | -$475K |
|
406
Amgen
AMGN
$151B
| $26K | 0.02% |
141
-281
| -67% | -$51.8K |
|
|
NTUS
407
DELISTED
Natus Medical Inc
NTUS
| $26K | 0.02% |
+686
| New | +$26K |
|
408
General Motors
GM
$55.4B
| $25K | 0.02% |
628
-3,155
| -83% | -$126K |
|
409
Ashland
ASH
$2.48B
| $24K | 0.02% |
+373
| New | +$24K |
|
410
Dillards
DDS
$8.91B
| $24K | 0.02% |
431
-2,371
| -85% | -$132K |
|
411
Applied Industrial Technologies
AIT
$10.1B
| $23K | 0.02% |
+357
| New | +$23K |
|
412
Darling Ingredients
DAR
$4.99B
| $23K | 0.02% |
1,306
-9,527
| -88% | -$168K |
|
413
Goldman Sachs
GS
$227B
| $23K | 0.02% |
95
-218
| -70% | -$52.8K |
|
414
W.W. Grainger
GWW
$49.2B
| $23K | 0.02% |
130
+45
| +53% | +$7.96K |
|
415
Heartland Express
HTLD
$664M
| $23K | 0.02% |
898
+590
| +192% | +$15.1K |
|
416
Hyster-Yale Materials Handling
HY
$658M
| $23K | 0.02% |
+296
| New | +$23K |
|
417
Kohl's
KSS
$1.84B
| $23K | 0.02% |
502
-2,943
| -85% | -$135K |
|
418
Oceaneering
OII
$2.47B
| $23K | 0.02% |
884
+390
| +79% | +$10.1K |
|
419
SFL Corp
SFL
$1.08B
| $23K | 0.02% |
+1,580
| New | +$23K |
|
420
Interface
TILE
$1.63B
| $23K | 0.02% |
+1,066
| New | +$23K |
|
421
Valero Energy
VLO
$48.3B
| $23K | 0.02% |
299
-85
| -22% | -$6.54K |
|
|
ISBC
422
DELISTED
Investors Bancorp, Inc.
ISBC
| $23K | 0.02% |
1,681
-3,599
| -68% | -$49.2K |
|
|
CVG
423
DELISTED
Convergys
CVG
| $23K | 0.02% |
883
-14,976
| -94% | -$390K |
|
|
SHLM
424
DELISTED
Schulman (A.) Inc
SHLM
| $23K | 0.02% |
673
-5,130
| -88% | -$175K |
|
425
American Express
AXP
$230B
| $22K | 0.02% |
238
-871
| -79% | -$80.5K |
|