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 | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$11.1B
| $69K | 0.05% |
12,728
-23,368
| -65% | -$127K |
|
427
Goldman Sachs
GS
$232B
| $69K | 0.05% |
313
-653
| -68% | -$144K |
|
428
TJX Companies
TJX
$155B
| $69K | 0.05% |
1,902
-992
| -34% | -$36K |
|
429
Robert Half
RHI
$3.63B
| $68K | 0.05% |
+1,417
| New | +$68K |
|
430
Sanmina
SANM
$6.28B
| $68K | 0.05% |
1,774
-8,669
| -83% | -$332K |
|
|
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68K | 0.05% |
+5,750
| New | +$68K |
|
432
CVS Health
CVS
$93B
| $67K | 0.05% |
+829
| New | +$67K |
|
433
FMC
FMC
$4.61B
| $67K | 0.05% |
1,058
-5,691
| -84% | -$360K |
|
|
LHCG
434
DELISTED
LHC Group LLC
LHCG
| $67K | 0.05% |
985
-1,338
| -58% | -$91K |
|
|
TEN
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66K | 0.05% |
+1,149
| New | +$66K |
|
436
Wolfspeed
WOLF
$261M
| $65K | 0.05% |
2,635
+2,069
| +366% | +$51K |
|
437
Western Union
WU
$2.79B
| $65K | 0.05% |
+3,392
| New | +$65K |
|
438
Zimmer Biomet
ZBH
$20.5B
| $65K | 0.05% |
524
-2,786
| -84% | -$346K |
|
439
TriNet
TNET
$3.31B
| $64K | 0.05% |
+1,958
| New | +$64K |
|
|
NSM
440
DELISTED
Nationstar Mortgage Holdings
NSM
| $64K | 0.05% |
+3,584
| New | +$64K |
|
441
Goodyear
GT
$2.43B
| $63K | 0.05% |
+1,813
| New | +$63K |
|
442
Emcor
EME
$28.4B
| $62K | 0.05% |
+946
| New | +$62K |
|
443
Ingredion
INGR
$8.11B
| $62K | 0.05% |
+518
| New | +$62K |
|
444
Kaiser Aluminum
KALU
$1.21B
| $62K | 0.05% |
+697
| New | +$62K |
|
|
PMT
445
PennyMac Mortgage Investment
PMT
$1.08B
| $62K | 0.05% |
+3,393
| New | +$62K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $62K | 0.05% |
+1,813
| New | +$62K |
|
447
Hologic
HOLX
$14.8B
| $61K | 0.04% |
+1,346
| New | +$61K |
|
448
American Electric Power
AEP
$58B
| $60K | 0.04% |
+858
| New | +$60K |
|
449
Landstar System
LSTR
$4.52B
| $60K | 0.04% |
700
+525
| +300% | +$45K |
|
|
WBMD
450
DELISTED
WebMD Health Corp.
WBMD
| $60K | 0.04% |
+1,024
| New | +$60K |
|