IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.97%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.22M |
| 2 |
BWX Technologies
BWXT
|
$1.1M |
| 3 |
AGCO
AGCO
|
$1.03M |
| 4 |
Global Payments
GPN
|
$963K |
| 5 |
Valero Energy
VLO
|
$920K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
476
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16K | 0.02% |
+724
| New | +$16K |
|
|
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
| $16K | 0.02% |
+83
| New | +$16K |
|
|
AMSG
478
DELISTED
Amsurg Corp
AMSG
| $16K | 0.02% |
+206
| New | +$16K |
|
|
XL
479
DELISTED
XL Group Ltd.
XL
| $16K | 0.02% |
+407
| New | +$16K |
|
480
AXIS Capital
AXS
$7.65B
| $16K | 0.02% |
+279
| New | +$16K |
|
481
Bright Horizons
BFAM
$6.6B
| $16K | 0.02% |
+241
| New | +$16K |
|
482
Commerce Bancshares
CBSH
$8.15B
| $16K | 0.02% |
+381
| New | +$16K |
|
483
Danaher
DHR
$143B
| $16K | 0.02% |
+174
| New | +$16K |
|
484
General Dynamics
GD
$86.5B
| $16K | 0.02% |
+113
| New | +$16K |
|
485
Jacobs Solutions
J
$17.1B
| $16K | 0.02% |
+389
| New | +$16K |
|
486
Moody's
MCO
$88.8B
| $16K | 0.02% |
+155
| New | +$16K |
|
487
Pitney Bowes
PBI
$2.06B
| $16K | 0.02% |
+782
| New | +$16K |
|
488
Qualcomm
QCOM
$169B
| $16K | 0.02% |
+315
| New | +$16K |
|
489
Teleflex
TFX
$5.55B
| $16K | 0.02% |
+121
| New | +$16K |
|
490
UnitedHealth
UNH
$277B
| $16K | 0.02% |
+132
| New | +$16K |
|
491
Vital Energy
VTLE
$680M
| $16K | 0.02% |
+2,011
| New | +$16K |
|
492
Yum! Brands
YUM
$40.1B
| $16K | 0.02% |
+225
| New | +$16K |
|
|
DNY
493
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15K | 0.01% |
+1,007
| New | +$15K |
|
494
Ambarella
AMBA
$3.33B
| $15K | 0.01% |
+274
| New | +$15K |
|
495
GSK
GSK
$79.5B
| $15K | 0.01% |
+383
| New | +$15K |
|
496
Leggett & Platt
LEG
$1.26B
| $15K | 0.01% |
+362
| New | +$15K |
|
497
Skechers
SKX
$9.49B
| $15K | 0.01% |
+506
| New | +$15K |
|
498
Synopsys
SNPS
$109B
| $15K | 0.01% |
+337
| New | +$15K |
|
499
Tenet Healthcare
THC
$16.4B
| $15K | 0.01% |
+502
| New | +$15K |
|
500
Ubiquiti
UI
$32.8B
| $15K | 0.01% |
+474
| New | +$15K |
|