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 | |
|---|---|---|---|---|---|---|
776
TEGNA Inc
TGNA
$3.41B
| – | – |
-12,816
| Closed | -$328K |
|
|
777
Hanover Insurance
THG
$6.21B
| – | – |
-7,931
| Closed | -$714K |
|
778
Gentherm
THRM
$1.12B
| – | – |
-5,253
| Closed | -$206K |
|
779
T-Mobile US
TMUS
$284B
| – | – |
-235
| Closed | -$15K |
|
780
LendingTree
TREE
$925M
| – | – |
-1,425
| Closed | -$179K |
|
781
Trex
TREX
$6.61B
| – | – |
-1,662
| Closed | -$115K |
|
782
Trimble
TRMB
$19.2B
| – | – |
-10,434
| Closed | -$334K |
|
783
TransUnion
TRU
$17.2B
| – | – |
-8,081
| Closed | -$310K |
|
784
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-4,377
| Closed | -$89K |
|
785
Texas Instruments
TXN
$184B
| – | – |
-2,345
| Closed | -$189K |
|
786
Tyler Technologies
TYL
$24.4B
| – | – |
-102
| Closed | -$16K |
|
787
Universal Electronics
UEIC
$64.8M
| – | – |
-3,452
| Closed | -$236K |
|
788
UGI
UGI
$7.44B
| – | – |
-3,187
| Closed | -$157K |
|
789
Unifirst Corp
UNF
$3.3B
| – | – |
-2,932
| Closed | -$415K |
|
790
United Natural Foods
UNFI
$1.71B
| – | – |
-927
| Closed | -$40K |
|
791
Urban Outfitters
URBN
$6.02B
| – | – |
-1,714
| Closed | -$41K |
|
792
US Physical Therapy
USPH
$1.26B
| – | – |
-1,528
| Closed | -$100K |
|
793
Universal Corp
UVV
$1.39B
| – | – |
-5,840
| Closed | -$413K |
|
794
Visa
V
$683B
| – | – |
-5,909
| Closed | -$525K |
|
795
VF Corp
VFC
$5.91B
| – | – |
-1,529
| Closed | -$84K |
|
796
Valley National Bancorp
VLY
$5.85B
| – | – |
-3,673
| Closed | -$43K |
|
797
Vornado Realty Trust
VNO
$7.3B
| – | – |
-149
| Closed | -$15K |
|
798
Ventas
VTR
$30.9B
| – | – |
-731
| Closed | -$48K |
|
799
WaFd
WAFD
$2.48B
| – | – |
-1,357
| Closed | -$45K |
|
800
Webster Financial
WBS
$10.3B
| – | – |
-1,510
| Closed | -$76K |
|