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 | |
|---|---|---|---|---|---|---|
751
Costco
COST
$418B
| – | – |
-3,515
| Closed | -$562K |
|
752
Copa Holdings
CPA
$4.83B
| – | – |
-498
| Closed | -$58K |
|
753
Cooper-Standard Automotive
CPS
$649M
| – | – |
-1,505
| Closed | -$152K |
|
754
Camden Property Trust
CPT
$12B
| – | – |
-154
| Closed | -$13K |
|
755
CSX Corp
CSX
$60.6B
| – | – |
-6,794
| Closed | -$371K |
|
756
CVB Financial
CVBF
$2.77B
| – | – |
-2,135
| Closed | -$48K |
|
757
Calavo Growers
CVGW
$488M
| – | – |
-2,974
| Closed | -$205K |
|
758
Curtiss-Wright
CW
$18B
| – | – |
-68
| Closed | -$6K |
|
759
CoreCivic
CXW
$2.17B
| – | – |
-9,585
| Closed | -$264K |
|
760
Caesars Entertainment
CZR
$5.57B
| – | – |
-10,405
| Closed | -$208K |
|
761
Donaldson
DCI
$9.28B
| – | – |
-2,391
| Closed | -$109K |
|
762
3D Systems Corporation
DDD
$295M
| – | – |
-2,180
| Closed | -$41K |
|
763
Deere & Co
DE
$129B
| – | – |
-5,521
| Closed | -$682K |
|
764
Deckers Outdoor
DECK
$17.7B
| – | – |
-3,769
| Closed | -$257K |
|
765
Danaher
DHR
$147B
| – | – |
-292
| Closed | -$25K |
|
766
Walt Disney
DIS
$213B
| – | – |
-57
| Closed | -$6K |
|
767
Delek US
DK
$1.67B
| – | – |
-4,109
| Closed | -$109K |
|
768
DNOW Inc
DNOW
$1.68B
| – | – |
-8,852
| Closed | -$142K |
|
769
Dorman Products
DORM
$4.94B
| – | – |
-1,494
| Closed | -$124K |
|
770
Amdocs
DOX
$9.41B
| – | – |
-10,505
| Closed | -$677K |
|
771
Domino's
DPZ
$15.6B
| – | – |
-66
| Closed | -$14K |
|
772
Darden Restaurants
DRI
$24.1B
| – | – |
-6,689
| Closed | -$605K |
|
773
DaVita
DVA
$9.85B
| – | – |
-742
| Closed | -$48K |
|
774
Electronic Arts
EA
$43B
| – | – |
-3,426
| Closed | -$362K |
|
775
Brinker International
EAT
$6.94B
| – | – |
-287
| Closed | -$11K |
|