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 | |
|---|---|---|---|---|---|---|
551
Urban Outfitters
URBN
$6.35B
| $41K | 0.03% |
1,714
-6,432
| -79% | -$154K |
|
552
United Natural Foods
UNFI
$1.75B
| $40K | 0.03% |
927
-340
| -27% | -$14.7K |
|
553
Banco Macro
BMA
$3.77B
| $39K | 0.03% |
+455
| New | +$39K |
|
554
Gilead Sciences
GILD
$143B
| $39K | 0.03% |
+568
| New | +$39K |
|
555
PENN Entertainment
PENN
$2.99B
| $39K | 0.03% |
2,106
+1,124
| +114% | +$20.8K |
|
556
Curtiss-Wright
CW
$18.1B
| $38K | 0.03% |
416
-3,251
| -89% | -$297K |
|
557
Altria Group
MO
$112B
| $38K | 0.03% |
+529
| New | +$38K |
|
|
IMPV
558
DELISTED
Imperva, Inc.
IMPV
| $37K | 0.02% |
+899
| New | +$37K |
|
559
Xerox
XRX
$493M
| $36K | 0.02% |
1,236
-909
| -42% | -$26.5K |
|
|
TWOU
560
DELISTED
2U, Inc.
TWOU
| $35K | 0.02% |
30
-241
| -89% | -$281K |
|
561
Apple
AAPL
$3.56T
| $33K | 0.02% |
920
-92
| -9% | -$3.3K |
|
|
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33K | 0.02% |
1,013
-20,879
| -95% | -$680K |
|
563
Archer Daniels Midland
ADM
$30.2B
| $32K | 0.02% |
687
-6,121
| -90% | -$285K |
|
564
Domino's
DPZ
$15.7B
| $32K | 0.02% |
174
-87
| -33% | -$16K |
|
565
Kennametal
KMT
$1.67B
| $32K | 0.02% |
815
+399
| +96% | +$15.7K |
|
566
Invesco Mortgage Capital
IVR
$529M
| $31K | 0.02% |
202
-513
| -72% | -$78.7K |
|
567
Main Street Capital
MAIN
$5.95B
| $31K | 0.02% |
801
-900
| -53% | -$34.8K |
|
568
McDonald's
MCD
$224B
| $31K | 0.02% |
243
-115
| -32% | -$14.7K |
|
569
Motorola Solutions
MSI
$79.8B
| $31K | 0.02% |
356
-10,380
| -97% | -$904K |
|
570
Northrop Grumman
NOC
$83.2B
| $31K | 0.02% |
130
+1
| +0.8% | +$238 |
|
571
TE Connectivity
TEL
$61.7B
| $31K | 0.02% |
+413
| New | +$31K |
|
572
W.P. Carey
WPC
$14.9B
| $31K | 0.02% |
506
-4,864
| -91% | -$298K |
|
573
Fastenal
FAST
$55.1B
| $30K | 0.02% |
+2,360
| New | +$30K |
|
574
Hancock Whitney
HWC
$5.32B
| $30K | 0.02% |
+648
| New | +$30K |
|
575
Quanta Services
PWR
$55.5B
| $30K | 0.02% |
810
-5,408
| -87% | -$200K |
|