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 | |
|---|---|---|---|---|---|---|
426
Cogent Communications
CCOI
$1.8B
| $22K | 0.02% |
443
-1,036
| -70% | -$51.4K |
|
427
Capital One
COF
$145B
| $22K | 0.02% |
257
-1,200
| -82% | -$103K |
|
428
Charles River Laboratories
CRL
$7.99B
| $22K | 0.02% |
201
-1,636
| -89% | -$179K |
|
429
Cirrus Logic
CRUS
$5.92B
| $22K | 0.02% |
415
-681
| -62% | -$36.1K |
|
430
Crane NXT
CXT
$3.54B
| $22K | 0.02% |
809
-3,639
| -82% | -$99K |
|
431
Exelon
EXC
$43.8B
| $22K | 0.02% |
830
-5,778
| -87% | -$153K |
|
432
Lithia Motors
LAD
$8.72B
| $22K | 0.02% |
+187
| New | +$22K |
|
433
Maximus
MMS
$4.99B
| $22K | 0.02% |
336
+237
| +239% | +$15.5K |
|
434
Molina Healthcare
MOH
$9.26B
| $22K | 0.02% |
319
-2,307
| -88% | -$159K |
|
435
Olin
OLN
$2.76B
| $22K | 0.02% |
646
-5,610
| -90% | -$191K |
|
|
PMT
436
PennyMac Mortgage Investment
PMT
$1.09B
| $22K | 0.02% |
1,237
-2,156
| -64% | -$38.3K |
|
437
Travelers Companies
TRV
$62.9B
| $22K | 0.02% |
177
-490
| -73% | -$60.9K |
|
438
Western Digital
WDC
$31.4B
| $22K | 0.02% |
333
-6,523
| -95% | -$431K |
|
439
Walmart
WMT
$805B
| $22K | 0.02% |
852
-24,528
| -97% | -$633K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $22K | 0.02% |
+204
| New | +$22K |
|
441
Baxter International
BAX
$12.1B
| $21K | 0.02% |
335
-4,286
| -93% | -$269K |
|
442
Biogen
BIIB
$20.5B
| $21K | 0.02% |
66
-444
| -87% | -$141K |
|
443
Newmont
NEM
$82.3B
| $21K | 0.02% |
551
-1,031
| -65% | -$39.3K |
|
444
O-I Glass
OI
$1.95B
| $21K | 0.02% |
+836
| New | +$21K |
|
445
Pfizer
PFE
$140B
| $21K | 0.02% |
632
+242
| +62% | +$8.04K |
|
446
Revvity
RVTY
$9.95B
| $21K | 0.02% |
302
-7,378
| -96% | -$513K |
|
447
Service Corp International
SCI
$11B
| $21K | 0.02% |
619
-10,604
| -94% | -$360K |
|
448
Treehouse Foods
THS
$917M
| $21K | 0.02% |
+314
| New | +$21K |
|
449
TriNet
TNET
$3.48B
| $21K | 0.02% |
616
-1,342
| -69% | -$45.8K |
|
450
TTM Technologies
TTMI
$4.76B
| $21K | 0.02% |
1,393
-30,905
| -96% | -$466K |
|