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% |
