IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$111M
(-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 | |
|---|---|---|---|---|---|---|
|
CSRA
26
DELISTED
CSRA Inc.
CSRA
| $635K | 0.57% |
19,688
+6,649
| +51% | +$214K |
|
27
Wolverine World Wide
WWW
$2.6B
| $623K | 0.56% |
21,601
+9,782
| +83% | +$282K |
|
28
Cintas
CTAS
$84.6B
| $621K | 0.56% |
+4,304
| New | +$621K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $617K | 0.56% |
+3,882
| New | +$617K |
|
|
SFR
30
DELISTED
Starwood Waypoint Homes
SFR
| $608K | 0.55% |
+16,726
| New | +$608K |
|
31
Openlane
KAR
$3.07B
| $600K | 0.54% |
+12,577
| New | +$600K |
|
32
Broadridge
BR
$29.9B
| $597K | 0.54% |
7,386
-2,041
| -22% | -$165K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $593K | 0.54% |
+5,774
| New | +$593K |
|
34
Nice
NICE
$8.73B
| $593K | 0.54% |
+7,298
| New | +$593K |
|
35
Factset
FDS
$14.1B
| $592K | 0.53% |
+3,286
| New | +$592K |
|
36
SiriusPoint
SPNT
$2.19B
| $590K | 0.53% |
+37,806
| New | +$590K |
|
37
Estee Lauder
EL
$33B
| $588K | 0.53% |
+5,454
| New | +$588K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $577K | 0.52% |
+4,041
| New | +$577K |
|
39
Genpact
G
$7.9B
| $572K | 0.52% |
+19,881
| New | +$572K |
|
40
Anywhere Real Estate
HOUS
$684M
| $564K | 0.51% |
+17,116
| New | +$564K |
|
41
Accenture
ACN
$162B
| $551K | 0.5% |
+4,078
| New | +$551K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $547K | 0.49% |
5,083
-5,914
| -54% | -$636K |
|
43
Cigna
CI
$80.3B
| $547K | 0.49% |
2,928
-1,520
| -34% | -$284K |
|
44
RBC Bearings
RBC
$12.3B
| $546K | 0.49% |
+4,359
| New | +$546K |
|
45
Ross Stores
ROST
$48.1B
| $535K | 0.48% |
+8,281
| New | +$535K |
|
46
HP
HPQ
$26.7B
| $531K | 0.48% |
26,609
+14,204
| +115% | +$283K |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $530K | 0.48% |
50,733
+27,210
| +116% | +$284K |
|
48
Live Nation Entertainment
LYV
$38.6B
| $520K | 0.47% |
11,949
-2,119
| -15% | -$92.2K |
|
|
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
| $514K | 0.46% |
3,184
-998
| -24% | -$161K |
|
50
Teleflex
TFX
$5.59B
| $513K | 0.46% |
2,120
+1,512
| +249% | +$366K |
|