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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $64K | 0.04% |
410
-4,812
| -92% | -$751K |
|
502
American Express
AXP
$227B
| $62K | 0.04% |
786
+175
| +29% | +$13.8K |
|
|
503
Becton Dickinson
BDX
$55.1B
| $62K | 0.04% |
346
-5,400
| -94% | -$968K |
|
504
Fiserv
FI
$73.4B
| $62K | 0.04% |
1,072
-14
| -1% | -$810 |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $62K | 0.04% |
898
-1,839
| -67% | -$127K |
|
506
Danaher
DHR
$143B
| $61K | 0.04% |
809
-1,349
| -63% | -$102K |
|
507
RTX Corp
RTX
$211B
| $61K | 0.04% |
861
+20
| +2% | +$1.42K |
|
508
MGIC Investment
MTG
$6.55B
| $59K | 0.04% |
+5,775
| New | +$59K |
|
509
Travelers Companies
TRV
$62B
| $59K | 0.04% |
491
+6
| +1% | +$721 |
|
510
Yum! Brands
YUM
$40.1B
| $59K | 0.04% |
925
+62
| +7% | +$3.96K |
|
|
TVTY
511
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $59K | 0.04% |
+2,035
| New | +$59K |
|
512
Capital One
COF
$142B
| $58K | 0.04% |
674
+325
| +93% | +$28K |
|
513
Spirit AeroSystems
SPR
$4.8B
| $58K | 0.04% |
+1,000
| New | +$58K |
|
514
American International
AIG
$43.9B
| $57K | 0.04% |
919
+250
| +37% | +$15.5K |
|
515
Brinker International
EAT
$7.04B
| $57K | 0.04% |
1,287
-1,009
| -44% | -$44.7K |
|
516
W.W. Grainger
GWW
$47.5B
| $57K | 0.04% |
245
-2
| -0.8% | -$465 |
|
517
Silicon Motion
SIMO
$2.8B
| $57K | 0.04% |
+1,228
| New | +$57K |
|
518
United Airlines
UAL
$34.5B
| $57K | 0.04% |
810
-7,674
| -90% | -$540K |
|
|
LTXB
519
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $57K | 0.04% |
1,428
+1,063
| +291% | +$42.4K |
|
520
Wendy's
WEN
$1.97B
| $51K | 0.03% |
3,758
+1,114
| +42% | +$15.1K |
|
|
ATW
521
DELISTED
Atwood Oceanics
ATW
| $51K | 0.03% |
+5,307
| New | +$51K |
|
522
Toro Company
TTC
$7.99B
| $48K | 0.03% |
764
-9,531
| -93% | -$599K |
|
523
Ventas
VTR
$30.9B
| $48K | 0.03% |
731
-5,462
| -88% | -$359K |
|
524
Essent Group
ESNT
$6.29B
| $47K | 0.03% |
1,313
-12,735
| -91% | -$456K |
|
525
Kennedy-Wilson Holdings
KW
$1.21B
| $47K | 0.03% |
2,126
-26,809
| -93% | -$593K |
|