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 | |
|---|---|---|---|---|---|---|
851
Colgate-Palmolive
CL
$68.2B
| – | – |
-1,871
| Closed | -$122K |
|
852
Commercial Metals
CMC
$6.4B
| – | – |
-15,882
| Closed | -$346K |
|
|
CMCM
853
Cheetah Mobile
CMCM
$180M
| – | – |
-22,436
| Closed | -$214K |
|
854
Cinemark Holdings
CNK
$2.95B
| – | – |
-3,307
| Closed | -$127K |
|
855
CommScope
COMM
$3.53B
| – | – |
-10,153
| Closed | -$378K |
|
856
Cooper Companies
COO
$13B
| – | – |
-961
| Closed | -$168K |
|
857
Campbell Soup
CPB
$9.38B
| – | – |
-9,475
| Closed | -$573K |
|
858
Camden Property Trust
CPT
$11.6B
| – | – |
-4,051
| Closed | -$341K |
|
859
Salesforce
CRM
$242B
| – | – |
-4,750
| Closed | -$325K |
|
860
Criteo
CRTO
$1.23B
| – | – |
-5,927
| Closed | -$243K |
|
861
CSG Systems International
CSGS
$1.86B
| – | – |
-8,080
| Closed | -$391K |
|
862
CyberArk
CYBR
$22.8B
| – | – |
-4,325
| Closed | -$197K |
|
863
Designer Brands
DBI
$185M
| – | – |
-6,564
| Closed | -$149K |
|
864
3D Systems Corporation
DDD
$280M
| – | – |
-12,820
| Closed | -$170K |
|
865
Dillards
DDS
$8.63B
| – | – |
-1,787
| Closed | -$112K |
|
866
Deckers Outdoor
DECK
$18.2B
| – | – |
-4,765
| Closed | -$264K |
|
867
Dine Brands
DIN
$357M
| – | – |
-353
| Closed | -$27K |
|
868
HF Sinclair
DINO
$9.74B
| – | – |
-545
| Closed | -$18K |
|
869
Walt Disney
DIS
$213B
| – | – |
-7,371
| Closed | -$768K |
|
870
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-5,544
| Closed | -$294K |
|
871
Edison International
EIX
$21.5B
| – | – |
-1,614
| Closed | -$116K |
|
872
Energizer
ENR
$1.93B
| – | – |
-1,017
| Closed | -$45K |
|
873
First American
FAF
$6.56B
| – | – |
-2,095
| Closed | -$77K |
|
874
FirstEnergy
FE
$25.1B
| – | – |
-10,752
| Closed | -$333K |
|
875
Flex
FLEX
$20.1B
| – | – |
-5,552
| Closed | -$80K |
|