IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+11.03%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.47%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256
Top Buys
| 1 |
Roper Technologies
ROP
|
$823K |
| 2 |
Everest Group
EG
|
$724K |
| 3 |
AXIS Capital
AXS
|
$705K |
| 4 |
Pool Corp
POOL
|
$695K |
| 5 |
Philip Morris
PM
|
$687K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.02M |
| 2 |
Children's Place
PLCE
|
$981K |
| 3 |
Y
Alleghany Corporation
Y
|
$976K |
| 4 |
Becton Dickinson
BDX
|
$966K |
| 5 |
Universal Corp
UVV
|
$926K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Allete
ALE
$3.7B
| – | – |
-468
| Closed | -$30K |
|
827
Align Technology
ALGN
$9.94B
| – | – |
-298
| Closed | -$29K |
|
828
Allegiant Air
ALGT
$1.18B
| – | – |
-747
| Closed | -$124K |
|
829
American Homes 4 Rent
AMH
$12.9B
| – | – |
-37,504
| Closed | -$787K |
|
830
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
-11,950
| Closed | -$220K |
|
831
Amazon
AMZN
$2.4T
| – | – |
-19
| Closed | -$14K |
|
832
Adtalem Global Education
ATGE
$4.76B
| – | – |
-1,204
| Closed | -$38K |
|
833
Broadcom
AVGO
$1.4T
| – | – |
-1,919
| Closed | -$339K |
|
834
Axon Enterprise
AXON
$58.4B
| – | – |
-9,222
| Closed | -$224K |
|
835
Banco Bradesco
BBD
$31.9B
| – | – |
-13,484
| Closed | -$117K |
|
836
Baidu
BIDU
$33.1B
| – | – |
-1,765
| Closed | -$290K |
|
837
Bruker
BRKR
$5.04B
| – | – |
-17,813
| Closed | -$377K |
|
838
Brown & Brown
BRO
$31.5B
| – | – |
-2,856
| Closed | -$128K |
|
839
Citigroup
C
$174B
| – | – |
-591
| Closed | -$35K |
|
840
Conagra Brands
CAG
$8.99B
| – | – |
-13,140
| Closed | -$520K |
|
841
Caleres
CAL
$500M
| – | – |
-12,756
| Closed | -$419K |
|
842
Cal-Maine
CALM
$5.63B
| – | – |
-7,641
| Closed | -$338K |
|
843
Avis
CAR
$5.67B
| – | – |
-6,570
| Closed | -$241K |
|
844
Cracker Barrel
CBRL
$1.22B
| – | – |
-2,741
| Closed | -$458K |
|
845
Crown Holdings
CCK
$11.5B
| – | – |
-2,244
| Closed | -$118K |
|
846
Cogent Communications
CCOI
$1.82B
| – | – |
-13,633
| Closed | -$564K |
|
847
Coeur Mining
CDE
$8.78B
| – | – |
-12,650
| Closed | -$115K |
|
848
COPT Defense Properties
CDP
$3.28B
| – | – |
-20,055
| Closed | -$626K |
|
849
Cerus
CERS
$243M
| – | – |
-48,245
| Closed | -$210K |
|
850
Ciena
CIEN
$13.2B
| – | – |
-10,096
| Closed | -$246K |
|