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 | |
|---|---|---|---|---|---|---|
|
JKS
901
JinkoSolar
JKS
$1.23B
| – | – |
-16,695
| Closed | -$254K |
|
902
Johnson & Johnson
JNJ
$429B
| – | – |
-348
| Closed | -$40K |
|
903
KBR
KBR
$6.47B
| – | – |
-954
| Closed | -$16K |
|
904
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,056
| Closed | -$121K |
|
905
LendingClub
LC
$1.91B
| – | – |
-30,320
| Closed | -$159K |
|
906
Leidos
LDOS
$23.2B
| – | – |
-1,275
| Closed | -$65K |
|
907
Lennox International
LII
$19.1B
| – | – |
-3,989
| Closed | -$611K |
|
908
Lumentum
LITE
$9.27B
| – | – |
-397
| Closed | -$15K |
|
909
LivaNova
LIVN
$3.11B
| – | – |
-2,860
| Closed | -$129K |
|
910
Eli Lilly
LLY
$659B
| – | – |
-6,688
| Closed | -$492K |
|
911
lululemon athletica
LULU
$24B
| $0 | ﹤0.01% |
4
-7,715
| -100% | – |
|
912
Lumen
LUMN
$4.92B
| – | – |
-5,190
| Closed | -$123K |
|
913
Las Vegas Sands
LVS
$39.1B
| – | – |
-6,285
| Closed | -$336K |
|
914
LXP Industrial Trust
LXP
$2.62B
| – | – |
-26,411
| Closed | -$285K |
|
915
Live Nation Entertainment
LYV
$38.4B
| – | – |
-5,712
| Closed | -$152K |
|
916
La-Z-Boy
LZB
$1.48B
| – | – |
-11,550
| Closed | -$359K |
|
917
Mastercard
MA
$535B
| – | – |
-1,391
| Closed | -$144K |
|
918
Macerich
MAC
$4.58B
| – | – |
-1,763
| Closed | -$125K |
|
919
Mativ Holdings
MATV
$681M
| – | – |
-10,287
| Closed | -$468K |
|
920
Mercury Insurance
MCY
$4.27B
| – | – |
-570
| Closed | -$34K |
|
921
MDU Resources
MDU
$3.33B
| – | – |
-536
| Closed | -$15K |
|
922
Medpace
MEDP
$13.3B
| – | – |
-9,297
| Closed | -$335K |
|
923
Methode Electronics
MEI
$274M
| – | – |
-8,469
| Closed | -$350K |
|
924
3M
MMM
$82.2B
| – | – |
-80
| Closed | -$14K |
|
925
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-39,628
| Closed | -$434K |
|