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 | |
|---|---|---|---|---|---|---|
|
IBTX
526
DELISTED
Independent Bank Group, Inc.
IBTX
| $47K | 0.03% |
+735
| New | +$47K |
|
527
Principal Financial Group
PFG
$17.8B
| $46K | 0.03% |
+727
| New | +$46K |
|
|
AAMI
528
Acadian Asset Management Inc.
AAMI
$1.59B
| $46K | 0.03% |
+3,074
| New | +$46K |
|
529
EPR Properties
EPR
$4.05B
| $46K | 0.03% |
628
-1,690
| -73% | -$124K |
|
530
Ameris Bancorp
ABCB
$5.08B
| $45K | 0.03% |
+984
| New | +$45K |
|
531
Ares Capital
ARCC
$15.8B
| $45K | 0.03% |
2,603
-5,701
| -69% | -$98.6K |
|
532
Bank of Hawaii
BOH
$2.72B
| $45K | 0.03% |
+541
| New | +$45K |
|
533
WaFd
WAFD
$2.5B
| $45K | 0.03% |
+1,357
| New | +$45K |
|
534
Associated Banc-Corp
ASB
$4.42B
| $44K | 0.03% |
+1,798
| New | +$44K |
|
535
Cirrus Logic
CRUS
$5.94B
| $44K | 0.03% |
718
+475
| +195% | +$29.1K |
|
536
NOV
NOV
$4.95B
| $44K | 0.03% |
1,099
-8,063
| -88% | -$323K |
|
537
SL Green Realty
SLG
$4.4B
| $44K | 0.03% |
425
+411
| +2,936% | +$42.6K |
|
538
Synovus
SNV
$7.15B
| $44K | 0.03% |
+1,066
| New | +$44K |
|
539
Wells Fargo
WFC
$253B
| $44K | 0.03% |
+785
| New | +$44K |
|
|
IDTI
540
DELISTED
Integrated Device Technology I
IDTI
| $44K | 0.03% |
1,869
+1,175
| +169% | +$27.7K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $44K | 0.03% |
+238
| New | +$44K |
|
542
Popular Inc
BPOP
$8.47B
| $43K | 0.03% |
+1,053
| New | +$43K |
|
543
KeyCorp
KEY
$20.8B
| $43K | 0.03% |
+2,423
| New | +$43K |
|
544
Lincoln National
LNC
$7.98B
| $43K | 0.03% |
650
-7,410
| -92% | -$490K |
|
545
Valley National Bancorp
VLY
$6.01B
| $43K | 0.03% |
+3,673
| New | +$43K |
|
546
Wintrust Financial
WTFC
$9.34B
| $43K | 0.03% |
+622
| New | +$43K |
|
|
LPT
547
DELISTED
Liberty Property Trust
LPT
| $43K | 0.03% |
1,126
+762
| +209% | +$29.1K |
|
548
Ford
F
$46.7B
| $42K | 0.03% |
3,610
-42,000
| -92% | -$489K |
|
549
Glacier Bancorp
GBCI
$5.88B
| $42K | 0.03% |
+1,251
| New | +$42K |
|
550
Williams Companies
WMB
$69.9B
| $42K | 0.03% |
+1,405
| New | +$42K |
|