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 | |
|---|---|---|---|---|---|---|
601
Adtran
ADTN
$781M
| $23K | 0.02% |
+1,121
| New | +$23K |
|
|
TPC
602
Tutor Perini Corporation
TPC
$3.3B
| $19K | 0.01% |
+605
| New | +$19K |
|
603
Advanced Energy
AEIS
$5.8B
| $18K | 0.01% |
259
-6,158
| -96% | -$428K |
|
604
Banco de Chile
BCH
$15.4B
| $18K | 0.01% |
+806
| New | +$18K |
|
605
Veeva Systems
VEEV
$44.7B
| $18K | 0.01% |
356
-3,349
| -90% | -$169K |
|
606
American Tower
AMT
$92.9B
| $17K | 0.01% |
137
-2,250
| -94% | -$279K |
|
|
CY
607
DELISTED
Cypress Semiconductor
CY
| $17K | 0.01% |
+1,240
| New | +$17K |
|
608
Dana Inc
DAN
$2.7B
| $16K | 0.01% |
+805
| New | +$16K |
|
609
Dolby
DLB
$6.96B
| $16K | 0.01% |
306
-6,890
| -96% | -$360K |
|
610
EastGroup Properties
EGP
$8.97B
| $16K | 0.01% |
212
-568
| -73% | -$42.9K |
|
611
MarketAxess Holdings
MKTX
$7.01B
| $16K | 0.01% |
87
-252
| -74% | -$46.3K |
|
|
PDM
612
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $16K | 0.01% |
754
-9,961
| -93% | -$211K |
|
613
Phillips 66
PSX
$53.2B
| $16K | 0.01% |
+196
| New | +$16K |
|
614
Rithm Capital
RITM
$6.69B
| $16K | 0.01% |
+924
| New | +$16K |
|
|
SVC
615
Service Properties Trust
SVC
$481M
| $16K | 0.01% |
513
+18
| +4% | +$561 |
|
616
Tyler Technologies
TYL
$24.2B
| $16K | 0.01% |
102
-718
| -88% | -$113K |
|
|
CSII
617
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16K | 0.01% |
+553
| New | +$16K |
|
|
MTOR
618
DELISTED
MERITOR, Inc.
MTOR
| $16K | 0.01% |
922
-15,016
| -94% | -$261K |
|
|
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
| $16K | 0.01% |
94
-187
| -67% | -$31.8K |
|
|
USG
620
DELISTED
Usg
USG
| $16K | 0.01% |
497
-5,823
| -92% | -$187K |
|
|
HR
621
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16K | 0.01% |
495
-728
| -60% | -$23.5K |
|
622
Vornado Realty Trust
VNO
$7.93B
| $15K | 0.01% |
184
+2
| +1% | +$163 |
|
|
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
+179
| New | +$15K |
|
624
Waste Management
WM
$88.6B
| $15K | 0.01% |
207
-636
| -75% | -$46.1K |
|
625
Wolfspeed
WOLF
$196M
| $15K | 0.01% |
566
| – | – |
|