IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
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
-$702K
(-0.47%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.14%
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
|
$968K |
| 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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $79K | 0.05% |
+5,885
| New | +$79K |
|
477
Newmont
NEM
$83.7B
| $79K | 0.05% |
2,407
+1,610
| +202% | +$52.8K |
|
478
US Bancorp
USB
$75.9B
| $79K | 0.05% |
+1,526
| New | +$79K |
|
479
M&T Bank
MTB
$31.2B
| $78K | 0.05% |
+504
| New | +$78K |
|
480
Planet Fitness
PLNT
$8.77B
| $78K | 0.05% |
4,039
-5,175
| -56% | -$99.9K |
|
481
Stifel
SF
$11.5B
| $78K | 0.05% |
+2,345
| New | +$78K |
|
482
Zions Bancorporation
ZION
$8.34B
| $78K | 0.05% |
+1,869
| New | +$78K |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $78K | 0.05% |
+1,411
| New | +$78K |
|
484
Fifth Third Bancorp
FITB
$30.2B
| $77K | 0.05% |
+3,045
| New | +$77K |
|
485
Itaú Unibanco
ITUB
$76.6B
| $77K | 0.05% |
12,719
-93,192
| -88% | -$564K |
|
486
NBT Bancorp
NBTB
$2.31B
| $77K | 0.05% |
+2,084
| New | +$77K |
|
487
Raymond James Financial
RJF
$33B
| $77K | 0.05% |
1,508
+813
| +117% | +$41.5K |
|
|
KNGT
488
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $77K | 0.05% |
2,461
+1,601
| +186% | +$50.1K |
|
489
Citizens Financial Group
CFG
$22.3B
| $76K | 0.05% |
+2,212
| New | +$76K |
|
490
Cummins
CMI
$55.1B
| $76K | 0.05% |
503
-1,285
| -72% | -$194K |
|
491
Entergy
ETR
$39.2B
| $76K | 0.05% |
2,006
-4,340
| -68% | -$164K |
|
492
Webster Financial
WBS
$10.3B
| $76K | 0.05% |
+1,510
| New | +$76K |
|
|
TIVO
493
DELISTED
Tivo Inc
TIVO
| $71K | 0.05% |
3,780
+2,086
| +123% | +$39.2K |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $71K | 0.05% |
556
-2,434
| -81% | -$311K |
|
495
Assertio
ASRT
$76.8M
| $69K | 0.05% |
+1,371
| New | +$69K |
|
496
Kinder Morgan
KMI
$59.1B
| $69K | 0.05% |
3,190
+1,901
| +147% | +$41.1K |
|
|
MOMO
497
Hello Group
MOMO
$1.37B
| $69K | 0.05% |
2,023
-1,848
| -48% | -$63K |
|
498
American Airlines Group
AAL
$8.63B
| $67K | 0.05% |
1,593
-5,366
| -77% | -$226K |
|
499
Southern Copper
SCCO
$83.6B
| $66K | 0.04% |
+1,943
| New | +$66K |
|
500
MKS Inc. Common Stock
MKSI
$7.02B
| $65K | 0.04% |
+943
| New | +$65K |
|