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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $510K | 0.46% | 5,682 -248 | -4% | -$22.3K |
|
52
Axalta
AXTA
$6.77B
| $509K | 0.46% | +17,585 | New | +$509K |
|
|
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $509K | 0.46% | +9,454 | New | +$509K |
|
54
Vishay Intertechnology
VSH
$2.1B
| $508K | 0.46% | 27,007 -11,301 | -30% | -$213K |
|
55
Wendy's
WEN
$2.02B
| $507K | 0.46% | 32,635 -3,296 | -9% | -$51.2K |
|
56
Topgolf Callaway Brands
MODG
$1.76B
| $501K | 0.45% | 34,688 +32,988 | +1,940% | +$476K |
|
57
CenterPoint Energy
CNP
$24.6B
| $496K | 0.45% | 16,985 -4,114 | -19% | -$120K |
|
58
Benchmark Electronics
BHE
$1.46B
| $490K | 0.44% | 14,360 +913 | +7% | +$31.2K |
|
|
CBPX
59
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $490K | 0.44% | 18,833 -8,539 | -31% | -$222K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $488K | 0.44% | 4,472 -2,003 | -31% | -$219K |
|
61
Brady Corp
BRC
$3.69B
| $486K | 0.44% | +12,807 | New | +$486K |
|
62
Boeing
BA
$177B
| $481K | 0.43% | 1,891 -871 | -32% | -$222K |
|
|
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
| $477K | 0.43% | 18,340 +7,025 | +62% | +$183K |
|
64
Kadant
KAI
$3.81B
| $476K | 0.43% | +4,830 | New | +$476K |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $469K | 0.42% | +4,976 | New | +$469K |
|
66
Digital Realty Trust
DLR
$57.2B
| $460K | 0.42% | +3,885 | New | +$460K |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $460K | 0.42% | +2,032 | New | +$460K |
|
68
T Rowe Price
TROW
$23.6B
| $455K | 0.41% | +5,015 | New | +$455K |
|
69
Ameren
AEE
$27B
| $452K | 0.41% | 7,815 +5,000 | +178% | +$289K |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $450K | 0.41% | 2,619 -1,225 | -32% | -$210K |
|
71
Autohome
ATHM
$3.42B
| $447K | 0.4% | +7,432 | New | +$447K |
|
72
Littelfuse
LFUS
$6.44B
| $440K | 0.4% | +2,246 | New | +$440K |
|
73
Enviri
NVRI
$911M
| $440K | 0.4% | 21,070 +18,610 | +757% | +$389K |
|
74
Humana
HUM
$36.5B
| $439K | 0.4% | 1,802 -668 | -27% | -$163K |
|
75
Guidewire Software
GWRE
$18.3B
| $436K | 0.39% | 5,602 +1,120 | +25% | +$87.2K |
|