IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$776K |
| 5 |
HEICO
HEI
|
$763K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
TECD
Tech Data Corp
TECD
|
$989K |
| 3 |
BID
Sotheby's
BID
|
$892K |
| 4 |
Grand Canyon Education
LOPE
|
$820K |
| 5 |
Mettler-Toledo International
MTD
|
$785K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Premier
PINC
$2.14B
| – | – |
-7,787
| Closed | -$280K |
|
627
Dave & Buster's
PLAY
$888M
| – | – |
-4,276
| Closed | -$284K |
|
628
ePlus
PLUS
$1.93B
| – | – |
-3,559
| Closed | -$264K |
|
629
Philip Morris
PM
$260B
| – | – |
-108
| Closed | -$13K |
|
630
Plexus
PLXS
$3.7B
| – | – |
-1,114
| Closed | -$59K |
|
631
PNC Financial Services
PNC
$81.7B
| – | – |
-205
| Closed | -$26K |
|
632
ProAssurance
PRA
$1.22B
| – | – |
-10,493
| Closed | -$638K |
|
633
Progress Software
PRGS
$2B
| – | – |
-9,493
| Closed | -$293K |
|
634
Primoris Services
PRIM
$6.4B
| – | – |
-265
| Closed | -$7K |
|
635
Prudential Financial
PRU
$38.6B
| – | – |
-3,434
| Closed | -$371K |
|
636
Radian Group
RDN
$4.72B
| – | – |
-344
| Closed | -$6K |
|
637
Regions Financial
RF
$24.4B
| – | – |
-5,898
| Closed | -$86K |
|
638
Royal Gold
RGLD
$11.8B
| – | – |
-3,220
| Closed | -$252K |
|
639
Sturm, Ruger & Co
RGR
$560M
| – | – |
-4,067
| Closed | -$253K |
|
640
Transocean
RIG
$2.86B
| – | – |
-117
| Closed | -$1K |
|
641
RE/MAX Holdings
RMAX
$189M
| – | – |
-7,407
| Closed | -$415K |
|
642
Gibraltar Industries
ROCK
$1.85B
| – | – |
-5,566
| Closed | -$198K |
|
643
Roper Technologies
ROP
$56.6B
| – | – |
-2,018
| Closed | -$467K |
|
644
Red Robin
RRGB
$116M
| – | – |
-3,320
| Closed | -$217K |
|
645
RTX Corp
RTX
$212B
| – | – |
-214
| Closed | -$26K |
|
646
Sanmina
SANM
$6.26B
| – | – |
-1,774
| Closed | -$68K |
|
647
Sinclair Inc
SBGI
$1.01B
| – | – |
-315
| Closed | -$10K |
|
648
Sabesp
SBS
$15.5B
| – | – |
-4,558
| Closed | -$43K |
|
649
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-20,438
| Closed | -$95K |
|
650
Charles Schwab
SCHW
$174B
| – | – |
-322
| Closed | -$14K |
|