IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$137M
(-7.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.36%
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 | 17.7% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$2.02B
| $557K | 0.41% |
35,931
+32,173
| +856% | +$499K |
|
|
SYKE
52
DELISTED
SYKES Enterprises Inc
SYKE
| $556K | 0.41% |
+16,579
| New | +$556K |
|
53
Boeing
BA
$177B
| $546K | 0.4% |
2,762
+57
| +2% | +$11.3K |
|
54
Kulicke & Soffa
KLIC
$1.96B
| $545K | 0.4% |
28,649
+11,612
| +68% | +$221K |
|
55
Arrow Electronics
ARW
$6.51B
| $542K | 0.4% |
+6,910
| New | +$542K |
|
56
Intuit
INTU
$186B
| $533K | 0.39% |
4,015
-358
| -8% | -$47.5K |
|
57
Lear
LEA
$5.85B
| $526K | 0.38% |
3,704
+1,144
| +45% | +$162K |
|
58
Revvity
RVTY
$10.5B
| $523K | 0.38% |
+7,680
| New | +$523K |
|
59
Watts Water Technologies
WTS
$9.24B
| $508K | 0.37% |
+8,040
| New | +$508K |
|
60
The Greenbrier Companies
GBX
$1.44B
| $505K | 0.37% |
10,912
-1,024
| -9% | -$47.4K |
|
|
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $505K | 0.37% |
+13,017
| New | +$505K |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $505K | 0.37% |
5,273
+1,126
| +27% | +$108K |
|
63
Moelis & Co
MC
$5.35B
| $499K | 0.36% |
12,846
+10,613
| +475% | +$412K |
|
64
Allison Transmission
ALSN
$7.3B
| $498K | 0.36% |
13,283
-6,457
| -33% | -$242K |
|
65
Global Payments
GPN
$21.5B
| $496K | 0.36% |
+5,491
| New | +$496K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $491K | 0.36% |
+13,906
| New | +$491K |
|
67
Live Nation Entertainment
LYV
$38.6B
| $490K | 0.36% |
+14,068
| New | +$490K |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $485K | 0.35% |
+6,182
| New | +$485K |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $484K | 0.35% |
4,182
+1,940
| +87% | +$225K |
|
70
Green Dot
GDOT
$771M
| $483K | 0.35% |
12,525
-295
| -2% | -$11.4K |
|
71
Pegasystems
PEGA
$9.27B
| $478K | 0.35% |
8,192
+1,477
| +22% | +$86.2K |
|
72
Aon
AON
$79.1B
| $477K | 0.35% |
+3,586
| New | +$477K |
|
73
ABM Industries
ABM
$3.06B
| $475K | 0.35% |
11,441
+1,696
| +17% | +$70.4K |
|
74
Adtalem Global Education
ATGE
$4.71B
| $475K | 0.35% |
+12,514
| New | +$475K |
|
75
Packaging Corp of America
PKG
$19.6B
| $475K | 0.35% |
4,261
+973
| +30% | +$108K |
|