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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| $114K | 0.08% |
2,894
-580
| -17% | -$22.8K |
|
427
TTM Technologies
TTMI
$4.93B
| $114K | 0.08% |
7,041
-4,611
| -40% | -$74.7K |
|
428
Groupon
GRPN
$971M
| $113K | 0.08% |
1,439
+1,126
| +360% | +$88.4K |
|
429
Henry Schein
HSIC
$8.42B
| $113K | 0.08% |
1,696
-395
| -19% | -$26.3K |
|
430
Kohl's
KSS
$1.86B
| $112K | 0.08% |
2,821
-15,320
| -84% | -$608K |
|
431
Ross Stores
ROST
$49.4B
| $112K | 0.08% |
1,701
-8,873
| -84% | -$584K |
|
432
United Rentals
URI
$62.7B
| $112K | 0.08% |
894
-2,348
| -72% | -$294K |
|
|
ABAX
433
DELISTED
Abaxis Inc
ABAX
| $112K | 0.08% |
+2,316
| New | +$112K |
|
434
UMB Financial
UMBF
$9.45B
| $111K | 0.07% |
+1,468
| New | +$111K |
|
435
JPMorgan Chase
JPM
$809B
| $110K | 0.07% |
+1,250
| New | +$110K |
|
436
Regions Financial
RF
$24.1B
| $110K | 0.07% |
7,543
-1,845
| -20% | -$26.9K |
|
437
Cullen/Frost Bankers
CFR
$8.38B
| $109K | 0.07% |
+1,230
| New | +$109K |
|
438
Icon
ICLR
$13.6B
| $109K | 0.07% |
1,367
-247
| -15% | -$19.7K |
|
439
Nabors Industries
NBR
$560M
| $109K | 0.07% |
+167
| New | +$109K |
|
440
NVIDIA
NVDA
$4.07T
| $109K | 0.07% |
40,040
-177,440
| -82% | -$483K |
|
441
Bank of America
BAC
$369B
| $108K | 0.07% |
+4,571
| New | +$108K |
|
442
Akamai
AKAM
$11.3B
| $107K | 0.07% |
1,800
-30
| -2% | -$1.78K |
|
443
Macy's
M
$4.64B
| $106K | 0.07% |
3,580
-6,770
| -65% | -$200K |
|
444
Morgan Stanley
MS
$236B
| $106K | 0.07% |
+2,479
| New | +$106K |
|
445
Sociedad Química y Minera de Chile
SQM
$13.1B
| $106K | 0.07% |
3,072
+1,909
| +164% | +$65.9K |
|
|
SINA
446
DELISTED
Sina Corp
SINA
| $106K | 0.07% |
1,467
-5,823
| -80% | -$421K |
|
|
MDRX
447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105K | 0.07% |
+8,300
| New | +$105K |
|
448
Ollie's Bargain Outlet
OLLI
$8.18B
| $101K | 0.07% |
+3,017
| New | +$101K |
|
449
Skyworks Solutions
SWKS
$11.2B
| $101K | 0.07% |
+1,030
| New | +$101K |
|
450
APA Corp
APA
$8.14B
| $100K | 0.07% |
+1,943
| New | +$100K |
|