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 | |
|---|---|---|---|---|---|---|
|
CIM
576
Chimera Investment
CIM
$1.17B
| $6K | ﹤0.01% |
110
-5,773
| -98% | -$315K |
|
577
CONMED
CNMD
$1.63B
| $6K | ﹤0.01% |
+121
| New | +$6K |
|
578
ConocoPhillips
COP
$118B
| $6K | ﹤0.01% |
+138
| New | +$6K |
|
579
Curtiss-Wright
CW
$18.7B
| $6K | ﹤0.01% |
68
-348
| -84% | -$30.7K |
|
580
Walt Disney
DIS
$208B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
581
Dollar Tree
DLTR
$20.2B
| $6K | ﹤0.01% |
79
-244
| -76% | -$18.5K |
|
582
EPAM Systems
EPAM
$8.53B
| $6K | ﹤0.01% |
+73
| New | +$6K |
|
583
Heartland Express
HTLD
$656M
| $6K | ﹤0.01% |
+308
| New | +$6K |
|
584
Hexcel
HXL
$4.93B
| $6K | ﹤0.01% |
+122
| New | +$6K |
|
585
Idexx Laboratories
IDXX
$51B
| $6K | ﹤0.01% |
40
-3,798
| -99% | -$570K |
|
586
L3Harris
LHX
$51.6B
| $6K | ﹤0.01% |
55
-5,563
| -99% | -$607K |
|
587
Eli Lilly
LLY
$676B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
588
Lockheed Martin
LMT
$108B
| $6K | ﹤0.01% |
23
-34
| -60% | -$8.87K |
|
589
Maximus
MMS
$4.94B
| $6K | ﹤0.01% |
+99
| New | +$6K |
|
590
Marathon Petroleum
MPC
$55.2B
| $6K | ﹤0.01% |
+118
| New | +$6K |
|
591
Ingevity
NGVT
$2.08B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
592
Procter & Gamble
PG
$368B
| $6K | ﹤0.01% |
+73
| New | +$6K |
|
593
Radian Group
RDN
$4.73B
| $6K | ﹤0.01% |
+344
| New | +$6K |
|
594
Sprouts Farmers Market
SFM
$13.1B
| $6K | ﹤0.01% |
+257
| New | +$6K |
|
595
Targa Resources
TRGP
$35.2B
| $6K | ﹤0.01% |
+134
| New | +$6K |
|
596
Take-Two Interactive
TTWO
$45B
| $6K | ﹤0.01% |
80
-4,958
| -98% | -$372K |
|
597
WesBanco
WSBC
$3.07B
| $6K | ﹤0.01% |
153
-226
| -60% | -$8.86K |
|
|
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
| $6K | ﹤0.01% |
202
-12,532
| -98% | -$372K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $6K | ﹤0.01% |
363
-4,017
| -92% | -$66.4K |
|
|
WAGE
600
DELISTED
WageWorks, Inc.
WAGE
| $6K | ﹤0.01% |
85
-6,277
| -99% | -$443K |
|