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 | |
|---|---|---|---|---|---|---|
451
Cogent Communications
CCOI
$1.77B
| $59K | 0.04% |
+1,479
| New | +$59K |
|
452
Plexus
PLXS
$3.7B
| $59K | 0.04% |
1,114
-4,332
| -80% | -$229K |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.04% |
748
+569
| +318% | +$44.9K |
|
454
Apple
AAPL
$3.37T
| $58K | 0.04% |
1,624
+704
| +77% | +$25.1K |
|
455
Copa Holdings
CPA
$4.72B
| $58K | 0.04% |
498
-2,325
| -82% | -$271K |
|
|
CLGX
456
DELISTED
Corelogic, Inc.
CLGX
| $58K | 0.04% |
+1,327
| New | +$58K |
|
457
Gentex
GNTX
$6.15B
| $57K | 0.04% |
+3,022
| New | +$57K |
|
458
Lowe's Companies
LOW
$150B
| $57K | 0.04% |
736
-5,245
| -88% | -$406K |
|
459
MSC Industrial Direct
MSM
$5.1B
| $56K | 0.04% |
648
-975
| -60% | -$84.3K |
|
460
Conagra Brands
CAG
$9.18B
| $54K | 0.04% |
+1,500
| New | +$54K |
|
461
Comcast
CMCSA
$122B
| $54K | 0.04% |
+1,387
| New | +$54K |
|
|
MSGN
462
DELISTED
MSG Networks Inc.
MSGN
| $54K | 0.04% |
+2,405
| New | +$54K |
|
|
PEGI
463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54K | 0.04% |
+2,250
| New | +$54K |
|
464
Boston Beer
SAM
$2.37B
| $53K | 0.04% |
399
-400
| -50% | -$53.1K |
|
465
Select Medical
SEM
$1.55B
| $53K | 0.04% |
6,362
-38,063
| -86% | -$317K |
|
466
Jack in the Box
JACK
$349M
| $52K | 0.04% |
+527
| New | +$52K |
|
467
NETSCOUT
NTCT
$1.81B
| $52K | 0.04% |
+1,512
| New | +$52K |
|
468
Sleep Number
SNBR
$215M
| $52K | 0.04% |
+1,465
| New | +$52K |
|
469
Newmont
NEM
$85.4B
| $51K | 0.04% |
1,582
-825
| -34% | -$26.6K |
|
470
Hawaiian Electric Industries
HE
$2.06B
| $50K | 0.04% |
+1,547
| New | +$50K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $50K | 0.04% |
528
-5,715
| -92% | -$541K |
|
472
CVB Financial
CVBF
$2.81B
| $48K | 0.04% |
2,135
-1,429
| -40% | -$32.1K |
|
473
DaVita
DVA
$9.55B
| $48K | 0.04% |
742
-5,457
| -88% | -$353K |
|
474
Itron
ITRI
$5.4B
| $48K | 0.04% |
703
-5,427
| -89% | -$371K |
|
475
MDU Resources
MDU
$3.33B
| $48K | 0.04% |
+4,786
| New | +$48K |
|