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 | |
|---|---|---|---|---|---|---|
776
eBay
EBAY
$41.4B
| – | – |
-733
| Closed | -$26K |
|
777
Everest Group
EG
$14.3B
| – | – |
-1,760
| Closed | -$448K |
|
778
Emerson Electric
EMR
$74.3B
| – | – |
-417
| Closed | -$25K |
|
779
Energizer
ENR
$1.88B
| – | – |
-6,092
| Closed | -$293K |
|
780
Entegris
ENTG
$12.7B
| – | – |
-15,954
| Closed | -$350K |
|
781
EOG Resources
EOG
$68.2B
| – | – |
-848
| Closed | -$77K |
|
782
EPAM Systems
EPAM
$9.82B
| – | – |
-73
| Closed | -$6K |
|
783
Eagle Materials
EXP
$7.49B
| – | – |
-3,892
| Closed | -$360K |
|
784
Expedia Group
EXPE
$26.6B
| – | – |
-90
| Closed | -$13K |
|
785
Ford
F
$46.8B
| – | – |
-2,138
| Closed | -$24K |
|
786
Fastenal
FAST
$57B
| – | – |
-123
| Closed | -$5K |
|
787
FedEx
FDX
$54.5B
| – | – |
-3,100
| Closed | -$674K |
|
788
Fiserv
FI
$75.1B
| – | – |
-209
| Closed | -$26K |
|
789
Fair Isaac
FICO
$36.5B
| – | – |
-2,230
| Closed | -$311K |
|
790
Foot Locker
FL
$2.36B
| – | – |
-2,432
| Closed | -$120K |
|
791
FMC
FMC
$4.88B
| – | – |
-918
| Closed | -$67K |
|
792
First Solar
FSLR
$20.9B
| – | – |
-3,833
| Closed | -$153K |
|
793
Fortinet
FTNT
$60.4B
| – | – |
-6,079
| Closed | -$228K |
|
794
Forward Air
FWRD
$925M
| – | – |
-1,926
| Closed | -$103K |
|
795
The Greenbrier Companies
GBX
$1.44B
| – | – |
-10,912
| Closed | -$505K |
|
796
General Dynamics
GD
$87.3B
| – | – |
-33
| Closed | -$7K |
|
797
Corning
GLW
$57.4B
| – | – |
-14,324
| Closed | -$430K |
|
798
Generac Holdings
GNRC
$10.9B
| – | – |
-4,056
| Closed | -$147K |
|
799
Gentex
GNTX
$6.15B
| – | – |
-3,022
| Closed | -$57K |
|
800
Group 1 Automotive
GPI
$6.01B
| – | – |
-357
| Closed | -$23K |
|