IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$149M
(-0.47%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-5.12%
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
|
$966K |
| 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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $596K | 0.4% |
7,318
+6,722
| +1,128% | +$547K |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $595K | 0.4% |
6,243
-1,576
| -20% | -$150K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $593K | 0.4% |
3,838
+1,020
| +36% | +$158K |
|
29
Parker-Hannifin
PH
$95B
| $592K | 0.4% |
3,691
+3,178
| +619% | +$510K |
|
30
Applied Materials
AMAT
$126B
| $586K | 0.39% |
15,077
+4,678
| +45% | +$182K |
|
31
Markel Group
MKL
$24.6B
| $578K | 0.39% |
+592
| New | +$578K |
|
32
Silicon Laboratories
SLAB
$4.28B
| $575K | 0.39% |
+7,824
| New | +$575K |
|
33
Tronox
TROX
$658M
| $575K | 0.39% |
31,181
-3,642
| -10% | -$67.2K |
|
34
Republic Services
RSG
$72.8B
| $574K | 0.39% |
+9,145
| New | +$574K |
|
35
Chemours
CC
$2.29B
| $569K | 0.38% |
14,787
-290
| -2% | -$11.2K |
|
36
Huntsman Corp
HUN
$1.91B
| $569K | 0.38% |
23,171
-9,333
| -29% | -$229K |
|
37
Cadence Design Systems
CDNS
$93.4B
| $568K | 0.38% |
+18,091
| New | +$568K |
|
38
Wabash National
WNC
$454M
| $566K | 0.38% |
+27,348
| New | +$566K |
|
39
Choice Hotels
CHH
$5.41B
| $562K | 0.38% |
+8,974
| New | +$562K |
|
40
MSCI
MSCI
$42.9B
| $561K | 0.38% |
5,776
+5,612
| +3,422% | +$545K |
|
41
Annaly Capital Management
NLY
$13.5B
| $555K | 0.37% |
+49,978
| New | +$555K |
|
42
S&P Global
SPGI
$165B
| $553K | 0.37% |
4,232
+4,111
| +3,398% | +$537K |
|
43
Cabot Corp
CBT
$4.3B
| $551K | 0.37% |
9,194
+6,001
| +188% | +$360K |
|
44
ProAssurance
PRA
$1.22B
| $551K | 0.37% |
+9,137
| New | +$551K |
|
45
Moody's
MCO
$89.4B
| $539K | 0.36% |
+4,808
| New | +$539K |
|
46
Foot Locker
FL
$2.3B
| $536K | 0.36% |
7,168
+3,762
| +110% | +$281K |
|
47
Corning
GLW
$58.7B
| $536K | 0.36% |
19,866
+17,490
| +736% | +$472K |
|
48
Morningstar
MORN
$10.8B
| $536K | 0.36% |
+6,822
| New | +$536K |
|
49
Oracle
ORCL
$633B
| $535K | 0.36% |
11,984
+8,633
| +258% | +$385K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $535K | 0.36% |
30,932
+7,723
| +33% | +$134K |
|