IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$149M
(-0.47%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-5.12%
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
|
$966K |
| 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 | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $530K | 0.36% |
+3,874
| New | +$530K |
|
52
Synopsys
SNPS
$112B
| $530K | 0.36% |
+7,344
| New | +$530K |
|
53
Donaldson
DCI
$9.28B
| $525K | 0.35% |
11,538
-2,224
| -16% | -$101K |
|
54
Visa
V
$683B
| $525K | 0.35% |
5,909
+5,681
| +2,492% | +$505K |
|
55
Allegion
ALLE
$14.6B
| $524K | 0.35% |
+6,921
| New | +$524K |
|
56
Rush Enterprises Class A
RUSHA
$4.47B
| $520K | 0.35% |
+15,709
| New | +$520K |
|
57
Cisco
CSCO
$274B
| $517K | 0.35% |
15,293
+9,510
| +164% | +$321K |
|
58
AptarGroup
ATR
$9.18B
| $516K | 0.35% |
+6,704
| New | +$516K |
|
59
Walmart
WMT
$774B
| $515K | 0.35% |
7,148
+4,073
| +132% | +$293K |
|
60
The Greenbrier Companies
GBX
$1.44B
| $514K | 0.35% |
11,936
+1,858
| +18% | +$80K |
|
61
BGC Group
BGC
$4.65B
| $513K | 0.35% |
+45,137
| New | +$513K |
|
|
ENIA
62
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $511K | 0.34% |
49,156
+32,328
| +192% | +$336K |
|
63
Intuit
INTU
$186B
| $507K | 0.34% |
4,373
-1,717
| -28% | -$199K |
|
|
64
Children's Place
PLCE
$112M
| $502K | 0.34% |
4,178
-8,162
| -66% | -$981K |
|
65
Service Corp International
SCI
$11.1B
| $501K | 0.34% |
+16,221
| New | +$501K |
|
66
Sensient Technologies
SXT
$4.82B
| $501K | 0.34% |
6,320
+4,757
| +304% | +$377K |
|
67
Emerson Electric
EMR
$74.3B
| $497K | 0.33% |
8,308
+8,054
| +3,171% | +$482K |
|
68
Mettler-Toledo International
MTD
$26.8B
| $493K | 0.33% |
1,029
-426
| -29% | -$204K |
|
69
Lowe's Companies
LOW
$145B
| $492K | 0.33% |
5,981
+5,208
| +674% | +$428K |
|
70
Lam Research
LRCX
$127B
| $491K | 0.33% |
+3,828
| New | +$491K |
|
71
Carpenter Technology
CRS
$12B
| $485K | 0.33% |
13,014
+9,089
| +232% | +$339K |
|
72
Church & Dwight Co
CHD
$22.7B
| $483K | 0.33% |
9,687
+9,406
| +3,347% | +$469K |
|
73
Costco
COST
$418B
| $483K | 0.33% |
2,878
+2,782
| +2,898% | +$467K |
|
74
Estee Lauder
EL
$33B
| $481K | 0.32% |
5,671
+4,100
| +261% | +$348K |
|
75
McKesson
MCK
$85.4B
| $481K | 0.32% |
3,242
+1,183
| +57% | +$176K |
|