IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+11.04%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-15%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
60
Reduced
41
Closed
366
Top Buys
| 1 |
Banco de Chile
BCH
|
$1.52M |
| 2 |
Banco Santander Chile
BSAC
|
$1.3M |
| 3 |
Micron Technology
MU
|
$1.11M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.05M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.04M |
Top Sells
| 1 |
Citigroup
C
|
$1.71M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
TopBuild
BLD
|
$859K |
| 5 |
B
Barnes Group Inc.
B
|
$843K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.5B
| $403K | 0.43% |
9,331
-9,695
| -51% | -$419K |
|
|
DEA
52
Easterly Government Properties
DEA
$1.03B
| $403K | 0.43% |
+18,863
| New | +$403K |
|
53
Home Depot
HD
$406B
| $403K | 0.43% |
+2,124
| New | +$403K |
|
54
Ingredion
INGR
$8.2B
| $403K | 0.43% |
2,881
+2,716
| +1,646% | +$380K |
|
55
J&J Snack Foods
JJSF
$2.12B
| $403K | 0.43% |
+2,651
| New | +$403K |
|
56
Lamar Advertising Co
LAMR
$12.8B
| $403K | 0.43% |
+5,430
| New | +$403K |
|
57
Occidental Petroleum
OXY
$45.6B
| $403K | 0.43% |
+5,470
| New | +$403K |
|
58
ProAssurance
PRA
$1.22B
| $403K | 0.43% |
+7,054
| New | +$403K |
|
59
Xylem
XYL
$34B
| $403K | 0.43% |
5,906
+4,243
| +255% | +$290K |
|
60
ONE Gas
OGS
$4.52B
| $402K | 0.43% |
+5,492
| New | +$402K |
|
61
Motorola Solutions
MSI
$79B
| $402K | 0.43% |
4,451
-216
| -5% | -$19.5K |
|
62
Mastercard
MA
$536B
| $402K | 0.43% |
2,656
-2,203
| -45% | -$333K |
|
63
Leidos
LDOS
$22.8B
| $402K | 0.43% |
6,219
+4,497
| +261% | +$291K |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $402K | 0.43% |
+3,437
| New | +$402K |
|
65
Allstate
ALL
$53.9B
| $402K | 0.43% |
3,842
+631
| +20% | +$66K |
|
66
Bright Horizons
BFAM
$6.62B
| $402K | 0.43% |
+4,276
| New | +$402K |
|
67
Donaldson
DCI
$9.28B
| $402K | 0.43% |
+8,217
| New | +$402K |
|
68
Consolidated Edison
ED
$35.3B
| $402K | 0.43% |
4,737
+4,495
| +1,857% | +$381K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $401K | 0.42% |
2,224
-1,658
| -43% | -$299K |
|
70
Zoetis
ZTS
$67.6B
| $401K | 0.42% |
+5,569
| New | +$401K |
|
71
Verisk Analytics
VRSK
$37.5B
| $401K | 0.42% |
+4,180
| New | +$401K |
|
72
Tyson Foods
TSN
$20B
| $401K | 0.42% |
4,943
+31
| +0.6% | +$2.52K |
|
73
Southwest Gas
SWX
$5.71B
| $401K | 0.42% |
+4,983
| New | +$401K |
|
74
MetLife
MET
$53.6B
| $401K | 0.42% |
+7,924
| New | +$401K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $401K | 0.42% |
+2,952
| New | +$401K |
|