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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$39.4B
| $30K | 0.02% |
580
-15,947
| -96% | -$825K |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $30K | 0.02% |
1,025
+564
| +122% | +$16.5K |
|
578
AGCO
AGCO
$8.28B
| $29K | 0.02% |
+485
| New | +$29K |
|
579
Cigna
CI
$81.5B
| $29K | 0.02% |
+201
| New | +$29K |
|
580
CSX Corp
CSX
$60.6B
| $29K | 0.02% |
+1,878
| New | +$29K |
|
581
Pebblebrook Hotel Trust
PEB
$1.4B
| $29K | 0.02% |
+992
| New | +$29K |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $29K | 0.02% |
+1,110
| New | +$29K |
|
|
PRTY
583
DELISTED
Party City Holdco Inc.
PRTY
| $29K | 0.02% |
+2,057
| New | +$29K |
|
|
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
| $29K | 0.02% |
+386
| New | +$29K |
|
|
MDR
585
DELISTED
McDermott International
MDR
| $29K | 0.02% |
1,423
-11,260
| -89% | -$229K |
|
586
Braskem
BAK
$1.41B
| $28K | 0.02% |
+1,374
| New | +$28K |
|
587
LPL Financial
LPLA
$26.6B
| $28K | 0.02% |
715
+367
| +105% | +$14.4K |
|
588
Martin Marietta Materials
MLM
$37.5B
| $28K | 0.02% |
130
+65
| +100% | +$14K |
|
589
Truist Financial
TFC
$60B
| $28K | 0.02% |
+637
| New | +$28K |
|
|
PACW
590
DELISTED
PacWest Bancorp
PACW
| $28K | 0.02% |
+533
| New | +$28K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $28K | 0.02% |
331
-4,661
| -93% | -$394K |
|
|
WRI
592
DELISTED
Weingarten Realty Investors
WRI
| $28K | 0.02% |
834
+430
| +106% | +$14.4K |
|
593
Kimco Realty
KIM
$15.4B
| $27K | 0.02% |
1,207
-6,021
| -83% | -$135K |
|
|
LOGM
594
DELISTED
LogMein, Inc.
LOGM
| $27K | 0.02% |
+272
| New | +$27K |
|
595
LCI Industries
LCII
$2.57B
| $26K | 0.02% |
261
-300
| -53% | -$29.9K |
|
596
Shutterstock
SSTK
$713M
| $26K | 0.02% |
632
-7,333
| -92% | -$302K |
|
|
CATM
597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26K | 0.02% |
548
-5,406
| -91% | -$256K |
|
598
Dollar Tree
DLTR
$20.6B
| $25K | 0.02% |
323
-5,514
| -94% | -$427K |
|
|
FNSR
599
DELISTED
Finisar Corp
FNSR
| $25K | 0.02% |
906
+475
| +110% | +$13.1K |
|
|
NAV
600
DELISTED
Navistar International
NAV
| $24K | 0.02% |
+988
| New | +$24K |
|