IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$137M
(-7.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.36%
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 | 17.7% |
| 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 | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.71B
| $655K | 0.48% |
+8,484
| New | +$655K |
|
27
Applied Materials
AMAT
$128B
| $641K | 0.47% |
15,519
+442
| +3% | +$18.3K |
|
28
Copart
CPRT
$47.2B
| $640K | 0.47% |
20,126
+18,848
| +1,475% | +$599K |
|
29
Walmart
WMT
$774B
| $640K | 0.47% |
8,460
+1,312
| +18% | +$99.3K |
|
30
ProAssurance
PRA
$1.22B
| $638K | 0.47% |
10,493
+1,356
| +15% | +$82.4K |
|
|
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $638K | 0.47% |
27,372
+26,777
| +4,500% | +$624K |
|
32
Vishay Intertechnology
VSH
$2.1B
| $636K | 0.46% |
38,308
+19,459
| +103% | +$323K |
|
33
Aramark
ARMK
$10.3B
| $630K | 0.46% |
15,379
+3,347
| +28% | +$137K |
|
|
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
| $627K | 0.46% |
+11,724
| New | +$627K |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $621K | 0.45% |
2,762
+2,303
| +502% | +$518K |
|
36
Universal Display
OLED
$6.59B
| $617K | 0.45% |
5,648
+3,887
| +221% | +$425K |
|
37
McKesson
MCK
$85.4B
| $606K | 0.44% |
3,686
+444
| +14% | +$73K |
|
38
Darden Restaurants
DRI
$24.1B
| $605K | 0.44% |
6,689
+1,803
| +37% | +$163K |
|
39
Humana
HUM
$36.5B
| $594K | 0.43% |
2,470
+2,396
| +3,238% | +$576K |
|
|
QIWI
40
DELISTED
QIWI PLC
QIWI
| $585K | 0.43% |
+23,693
| New | +$585K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $583K | 0.42% |
+5,809
| New | +$583K |
|
42
Cooper Companies
COO
$13.4B
| $582K | 0.42% |
+2,432
| New | +$582K |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $582K | 0.42% |
5,573
+5,301
| +1,949% | +$554K |
|
44
CenterPoint Energy
CNP
$24.6B
| $578K | 0.42% |
21,099
+10,053
| +91% | +$275K |
|
45
JD.com
JD
$44.1B
| $577K | 0.42% |
+14,718
| New | +$577K |
|
46
Oshkosh
OSK
$8.92B
| $571K | 0.42% |
8,286
+6,341
| +326% | +$437K |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $571K | 0.42% |
12,063
+2,479
| +26% | +$117K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $566K | 0.41% |
6,475
+3,088
| +91% | +$270K |
|
49
Costco
COST
$418B
| $562K | 0.41% |
3,515
+637
| +22% | +$102K |
|
50
TTM Technologies
TTMI
$4.6B
| $561K | 0.41% |
32,298
+25,257
| +359% | +$439K |
|