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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.6B
| $17K | 0.01% |
731
+223
| +44% | +$5.19K |
|
527
United Rentals
URI
$60.8B
| $17K | 0.01% |
155
-739
| -83% | -$81.1K |
|
528
VEON
VEON
$3.56B
| $17K | 0.01% |
170
-1,118
| -87% | -$112K |
|
|
WFM
529
DELISTED
Whole Foods Market Inc
WFM
| $17K | 0.01% |
409
-616
| -60% | -$25.6K |
|
|
GTT
530
DELISTED
GTT Communications, Inc.
GTT
| $17K | 0.01% |
538
-4,256
| -89% | -$134K |
|
531
O'Reilly Automotive
ORLY
$89.2B
| $16K | 0.01% |
1,065
-21,525
| -95% | -$323K |
|
532
PENN Entertainment
PENN
$2.93B
| $16K | 0.01% |
741
-1,365
| -65% | -$29.5K |
|
|
AY
533
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16K | 0.01% |
732
-10,252
| -93% | -$224K |
|
534
W.W. Grainger
GWW
$47.5B
| $15K | 0.01% |
85
-160
| -65% | -$28.2K |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15K | 0.01% |
487
-3,199
| -87% | -$98.5K |
|
536
Domino's
DPZ
$15.3B
| $14K | 0.01% |
66
-108
| -62% | -$22.9K |
|
537
Charles Schwab
SCHW
$167B
| $14K | 0.01% |
+322
| New | +$14K |
|
538
Cullen/Frost Bankers
CFR
$8.11B
| $13K | 0.01% |
134
-1,096
| -89% | -$106K |
|
539
Camden Property Trust
CPT
$11.6B
| $13K | 0.01% |
+154
| New | +$13K |
|
540
Expedia Group
EXPE
$26.7B
| $13K | 0.01% |
+90
| New | +$13K |
|
541
Norfolk Southern
NSC
$61.1B
| $13K | 0.01% |
+110
| New | +$13K |
|
542
Old Dominion Freight Line
ODFL
$30.7B
| $13K | 0.01% |
+420
| New | +$13K |
|
543
Omnicom Group
OMC
$14.7B
| $13K | 0.01% |
151
-1,826
| -92% | -$157K |
|
|
544
Philip Morris
PM
$257B
| $13K | 0.01% |
108
-5,980
| -98% | -$720K |
|
545
Ralph Lauren
RL
$18.9B
| $13K | 0.01% |
+181
| New | +$13K |
|
546
Truist Financial
TFC
$58.2B
| $13K | 0.01% |
276
-361
| -57% | -$17K |
|
547
Trinity Industries
TRN
$2.28B
| $13K | 0.01% |
643
-8,255
| -93% | -$167K |
|
|
CIR
548
DELISTED
CIRCOR International, Inc
CIR
| $12K | 0.01% |
203
-3,001
| -94% | -$177K |
|
|
AXE
549
DELISTED
Anixter International Inc
AXE
| $12K | 0.01% |
151
-2,754
| -95% | -$219K |
|
550
Analog Devices
ADI
$122B
| $12K | 0.01% |
155
-8,023
| -98% | -$621K |
|