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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.75B
| – | – |
-537
| Closed | -$28K |
|
877
Fossil Group
FOSL
$175M
| – | – |
-921
| Closed | -$24K |
|
878
TechnipFMC
FTI
$15.4B
| – | – |
-494
| Closed | -$18K |
|
879
Liberty Media Series A
FWONA
$22.6B
| – | – |
-1,064
| Closed | -$33K |
|
880
General Mills
GIS
$26.4B
| – | – |
-4,913
| Closed | -$303K |
|
881
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-8,002
| Closed | -$245K |
|
882
General Motors
GM
$55.7B
| – | – |
-13,828
| Closed | -$482K |
|
883
Garmin
GRMN
$45.1B
| – | – |
-284
| Closed | -$14K |
|
884
Haemonetics
HAE
$2.58B
| – | – |
-10,640
| Closed | -$428K |
|
885
Hecla Mining
HL
$5.98B
| – | – |
-13,003
| Closed | -$68K |
|
886
Herbalife
HLF
$1.01B
| – | – |
-2,490
| Closed | -$120K |
|
887
Harmony Gold Mining
HMY
$8.89B
| – | – |
-53,567
| Closed | -$118K |
|
888
Hologic
HOLX
$14.8B
| – | – |
-11,809
| Closed | -$474K |
|
889
Helmerich & Payne
HP
$2.11B
| – | – |
-3,360
| Closed | -$260K |
|
890
Hewlett Packard
HPE
$29.8B
| – | – |
-602
| Closed | -$14K |
|
891
Healthcare Realty
HR
$6.08B
| – | – |
-2,569
| Closed | -$75K |
|
892
Hexcel
HXL
$5.15B
| – | – |
-289
| Closed | -$15K |
|
893
Integra LifeSciences
IART
$1.18B
| – | – |
-161
| Closed | -$14K |
|
894
IMAX
IMAX
$1.58B
| – | – |
-2,744
| Closed | -$86K |
|
895
Ingredion
INGR
$8.24B
| – | – |
-1,631
| Closed | -$204K |
|
896
Intuitive Surgical
ISRG
$168B
| – | – |
-39
| Closed | -$25K |
|
897
Gartner
IT
$19B
| – | – |
-6,063
| Closed | -$613K |
|
898
Jack in the Box
JACK
$354M
| – | – |
-3,079
| Closed | -$344K |
|
899
JetBlue
JBLU
$2B
| – | – |
-1,626
| Closed | -$36K |
|
|
900
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-11,508
| Closed | -$1.02M |
|