IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
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
-$11.3M
(-7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.43%
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 | 17.67% |
| 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 | |
|---|---|---|---|---|---|---|
476
Walker & Dunlop
WD
$2.93B
| $48K | 0.04% |
980
-10,279
| -91% | -$503K |
|
477
Hershey
HSY
$37.6B
| $47K | 0.03% |
436
-981
| -69% | -$106K |
|
478
M&T Bank
MTB
$31B
| $45K | 0.03% |
280
-224
| -44% | -$36K |
|
|
XYZ
479
Block, Inc.
XYZ
$45B
| $45K | 0.03% |
1,907
-9,044
| -83% | -$213K |
|
480
Sabesp
SBS
$15.8B
| $43K | 0.03% |
4,558
-39,971
| -90% | -$377K |
|
481
Argan
AGX
$3.12B
| $41K | 0.03% |
683
-1,033
| -60% | -$62K |
|
482
3D Systems Corporation
DDD
$272M
| $41K | 0.03% |
+2,180
| New | +$41K |
|
483
Enviri
NVRI
$959M
| $40K | 0.03% |
2,460
-6,987
| -74% | -$114K |
|
|
EOCC
484
DELISTED
Enel Generacion Chile S.A.
EOCC
| $37K | 0.03% |
+1,637
| New | +$37K |
|
|
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
| $35K | 0.03% |
2,339
-33,387
| -93% | -$500K |
|
486
Capri Holdings
CPRI
$2.54B
| $33K | 0.02% |
901
+641
| +247% | +$23.5K |
|
|
IDTI
487
DELISTED
Integrated Device Technology I
IDTI
| $33K | 0.02% |
1,292
-577
| -31% | -$14.7K |
|
488
Banco Macro
BMA
$3.03B
| $30K | 0.02% |
329
-126
| -28% | -$11.5K |
|
489
Brookdale Senior Living
BKD
$1.81B
| $29K | 0.02% |
+1,956
| New | +$29K |
|
490
NetEase
NTES
$92.3B
| $29K | 0.02% |
475
-4,425
| -90% | -$270K |
|
491
Travel + Leisure Co
TNL
$4B
| $28K | 0.02% |
611
-10,719
| -95% | -$491K |
|
492
AGCO
AGCO
$8.02B
| $27K | 0.02% |
399
-86
| -18% | -$5.82K |
|
493
Yum! Brands
YUM
$40.5B
| $27K | 0.02% |
372
-553
| -60% | -$40.1K |
|
494
Bank of America
BAC
$371B
| $26K | 0.02% |
1,059
-3,512
| -77% | -$86.2K |
|
495
eBay
EBAY
$41.7B
| $26K | 0.02% |
733
-3,620
| -83% | -$128K |
|
496
Fiserv
FI
$71.8B
| $26K | 0.02% |
418
-654
| -61% | -$40.7K |
|
497
Hancock Whitney
HWC
$5.35B
| $26K | 0.02% |
534
-114
| -18% | -$5.55K |
|
498
JPMorgan Chase
JPM
$826B
| $26K | 0.02% |
286
-964
| -77% | -$87.6K |
|
499
Morgan Stanley
MS
$246B
| $26K | 0.02% |
573
-1,906
| -77% | -$86.5K |
|
500
PNC Financial Services
PNC
$79.5B
| $26K | 0.02% |
205
-1,605
| -89% | -$204K |
|