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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$206B
| $26K | 0.02% |
340
-521
| -61% | -$39.8K |
|
502
Valero Energy
VLO
$49B
| $26K | 0.02% |
384
-2,634
| -87% | -$178K |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $26K | 0.02% |
+2,577
| New | +$26K |
|
504
Danaher
DHR
$139B
| $25K | 0.02% |
329
-480
| -59% | -$36.5K |
|
505
Emerson Electric
EMR
$75.2B
| $25K | 0.02% |
417
-7,891
| -95% | -$473K |
|
|
TPC
506
Tutor Perini Corporation
TPC
$3.26B
| $25K | 0.02% |
883
+278
| +46% | +$7.87K |
|
507
Adtran
ADTN
$815M
| $24K | 0.02% |
1,159
+38
| +3% | +$787 |
|
508
CDW
CDW
$22.2B
| $24K | 0.02% |
385
-6,593
| -94% | -$411K |
|
509
Ford
F
$45.3B
| $24K | 0.02% |
2,138
-1,472
| -41% | -$16.5K |
|
510
AMN Healthcare
AMN
$755M
| $23K | 0.02% |
+579
| New | +$23K |
|
511
Azenta
AZTA
$1.35B
| $23K | 0.02% |
1,048
-13,895
| -93% | -$305K |
|
512
Group 1 Automotive
GPI
$6.11B
| $23K | 0.02% |
357
-1,869
| -84% | -$120K |
|
513
Target
TGT
$41.2B
| $23K | 0.02% |
+445
| New | +$23K |
|
514
Topgolf Callaway Brands
MODG
$1.68B
| $22K | 0.02% |
+1,700
| New | +$22K |
|
|
DD
515
DELISTED
Du Pont De Nemours E I
DD
| $22K | 0.02% |
270
-1,177
| -81% | -$95.9K |
|
516
Abbott
ABT
$224B
| $21K | 0.02% |
422
+83
| +24% | +$4.13K |
|
517
McDonald's
MCD
$218B
| $21K | 0.02% |
134
-109
| -45% | -$17.1K |
|
518
Becton Dickinson
BDX
$54B
| $20K | 0.01% |
104
-242
| -70% | -$46.5K |
|
519
MGIC Investment
MTG
$6.53B
| $20K | 0.01% |
1,757
-4,018
| -70% | -$45.7K |
|
520
Norwegian Cruise Line
NCLH
$11.3B
| $20K | 0.01% |
+362
| New | +$20K |
|
521
TSMC
TSM
$1.35T
| $19K | 0.01% |
+546
| New | +$19K |
|
522
US Bancorp
USB
$76.5B
| $19K | 0.01% |
364
-1,162
| -76% | -$60.7K |
|
|
CDK
523
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.01% |
285
-11,141
| -98% | -$704K |
|
|
LTXB
524
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18K | 0.01% |
467
-961
| -67% | -$37K |
|
525
Astec Industries
ASTE
$1.06B
| $17K | 0.01% |
298
-3,762
| -93% | -$215K |
|