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 | |
|---|---|---|---|---|---|---|
676
Trinseo
TSE
$86.3M
| – | – |
-1,197
| Closed | -$82K |
|
677
Trane Technologies
TT
$92.5B
| – | – |
-1,268
| Closed | -$116K |
|
678
Toro Company
TTC
$8B
| – | – |
-1,791
| Closed | -$124K |
|
679
Tetra Tech
TTEK
$9.57B
| – | – |
-15,090
| Closed | -$690K |
|
680
Titan International
TWI
$564M
| – | – |
-19,493
| Closed | -$234K |
|
|
TWO
681
Two Harbors Investment
TWO
$1.04B
| – | – |
-44,821
| Closed | -$444K |
|
682
Ulta Beauty
ULTA
$22.1B
| – | – |
-926
| Closed | -$266K |
|
683
UMB Financial
UMBF
$9.26B
| – | – |
-165
| Closed | -$12K |
|
684
UnitedHealth
UNH
$281B
| – | – |
-633
| Closed | -$117K |
|
685
United Rentals
URI
$61.5B
| – | – |
-155
| Closed | -$17K |
|
686
US Bancorp
USB
$76B
| – | – |
-364
| Closed | -$19K |
|
687
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-2,936
| Closed | -$346K |
|
688
Vale
VALE
$43.9B
| – | – |
-8,577
| Closed | -$75K |
|
689
Visteon
VC
$3.38B
| – | – |
-784
| Closed | -$80K |
|
690
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-110
| Closed | -$7K |
|
691
Apple
AAPL
$3.45T
| – | – |
-406
| Closed | -$58K |
|
692
Asbury Automotive
ABG
$4.95B
| – | – |
-3,660
| Closed | -$207K |
|
693
ABM Industries
ABM
$3.06B
| – | – |
-11,441
| Closed | -$475K |
|
694
Abbott
ABT
$231B
| – | – |
-422
| Closed | -$21K |
|
695
Acco Brands
ACCO
$362M
| – | – |
-23,924
| Closed | -$279K |
|
696
Adobe
ADBE
$151B
| – | – |
-3,066
| Closed | -$434K |
|
697
Analog Devices
ADI
$124B
| – | – |
-155
| Closed | -$12K |
|
698
Autodesk
ADSK
$67.3B
| – | – |
-3,269
| Closed | -$330K |
|
699
Adtran
ADTN
$751M
| – | – |
-1,159
| Closed | -$24K |
|
700
Advanced Energy
AEIS
$5.65B
| – | – |
-1,610
| Closed | -$104K |
|