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 | |
|---|---|---|---|---|---|---|
551
Pfizer
PFE
$140B
| $12K | 0.01% |
390
-79
| -17% | -$2.43K |
|
552
UMB Financial
UMBF
$9.26B
| $12K | 0.01% |
165
-1,303
| -89% | -$94.8K |
|
553
Woodward
WWD
$14.3B
| $12K | 0.01% |
178
-2,214
| -93% | -$149K |
|
554
Brinker International
EAT
$6.88B
| $11K | 0.01% |
287
-1,000
| -78% | -$38.3K |
|
555
Oceaneering
OII
$2.45B
| $11K | 0.01% |
494
-52
| -10% | -$1.16K |
|
556
Banco de Chile
BCH
$15.2B
| $10K | 0.01% |
406
-400
| -50% | -$9.85K |
|
557
Galicia Financial Group
GGAL
$5.15B
| $10K | 0.01% |
+236
| New | +$10K |
|
558
Sinclair Inc
SBGI
$933M
| $10K | 0.01% |
315
-6,972
| -96% | -$221K |
|
559
Belden
BDC
$5.15B
| $8K | 0.01% |
+100
| New | +$8K |
|
560
Itaú Unibanco
ITUB
$75.9B
| $8K | 0.01% |
1,515
-11,204
| -88% | -$59.2K |
|
561
Applied Optoelectronics
AAOI
$1.73B
| $7K | 0.01% |
110
-3,765
| -97% | -$240K |
|
562
Celanese
CE
$4.84B
| $7K | 0.01% |
71
-1,820
| -96% | -$179K |
|
563
Fox Factory Holding Corp
FOXF
$1.17B
| $7K | 0.01% |
187
-8,913
| -98% | -$334K |
|
564
General Dynamics
GD
$86.9B
| $7K | 0.01% |
33
-49
| -60% | -$10.4K |
|
565
Hanesbrands
HBI
$2.21B
| $7K | 0.01% |
+298
| New | +$7K |
|
566
Pultegroup
PHM
$26.7B
| $7K | 0.01% |
+271
| New | +$7K |
|
567
Primoris Services
PRIM
$6.35B
| $7K | 0.01% |
+265
| New | +$7K |
|
568
State Street
STT
$31.4B
| $7K | 0.01% |
+76
| New | +$7K |
|
|
CSII
569
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7K | 0.01% |
216
-337
| -61% | -$10.9K |
|
|
LQ
570
DELISTED
La Quinta Holdings Inc.
LQ
| $7K | 0.01% |
442
-10,162
| -96% | -$161K |
|
571
AES
AES
$9.06B
| $6K | ﹤0.01% |
+526
| New | +$6K |
|
572
AMC Networks
AMCX
$328M
| $6K | ﹤0.01% |
116
-2,439
| -95% | -$126K |
|
|
573
Booking.com
BKNG
$177B
| $6K | ﹤0.01% |
3
-370
| -99% | -$740K |
|
574
Santander
BSBR
$40B
| $6K | ﹤0.01% |
860
-29,050
| -97% | -$203K |
|
575
Cadence Design Systems
CDNS
$92.2B
| $6K | ﹤0.01% |
175
-17,916
| -99% | -$614K |
|