IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+8.78%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
Assured Guaranty
AGO
|
$1.22M |
| 3 |
Cboe Global Markets
CBOE
|
$1.01M |
| 4 |
TECD
Tech Data Corp
TECD
|
$821K |
| 5 |
Houlihan Lokey
HLI
|
$795K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$972K |
| 2 |
Booking.com
BKNG
|
$740K |
| 3 |
Philip Morris
PM
|
$720K |
| 4 |
Hanover Insurance
THG
|
$714K |
| 5 |
HP
HPQ
|
$712K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Flotek Industries
FTK
$361M
| – | – |
-15,043
| Closed | -$192K |
|
902
Fortis
FTS
$25B
| – | – |
-13,536
| Closed | -$449K |
|
903
Fulton Financial
FULT
$3.58B
| – | – |
-10,437
| Closed | -$186K |
|
904
Glacier Bancorp
GBCI
$5.83B
| – | – |
-1,251
| Closed | -$42K |
|
905
Genesco
GCO
$345M
| – | – |
-2,791
| Closed | -$155K |
|
906
Greif
GEF
$3.8B
| – | – |
-6,409
| Closed | -$353K |
|
907
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-269
| Closed | -$228K |
|
908
Green Plains
GPRE
$728M
| – | – |
-3,844
| Closed | -$95K |
|
909
GoPro
GPRO
$247M
| – | – |
-22,365
| Closed | -$195K |
|
910
Groupon
GRPN
$1.06B
| – | – |
-28,782
| Closed | -$113K |
|
911
FerroAtlántica
GSM
$780M
| – | – |
-14,928
| Closed | -$154K |
|
912
Hain Celestial
HAIN
$162M
| – | – |
-4,666
| Closed | -$174K |
|
913
Hasbro
HAS
$11.4B
| – | – |
-1,827
| Closed | -$182K |
|
914
Huntington Bancshares
HBAN
$26B
| – | – |
-5,885
| Closed | -$79K |
|
915
HCA Healthcare
HCA
$94.5B
| – | – |
-1,682
| Closed | -$150K |
|
916
HEICO
HEI
$43.4B
| – | – |
-4,798
| Closed | -$418K |
|
917
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,409
| Closed | -$282K |
|
918
Highwoods Properties
HIW
$3.41B
| – | – |
-2,657
| Closed | -$131K |
|
919
Horace Mann Educators
HMN
$1.87B
| – | – |
-9,648
| Closed | -$396K |
|
920
Henry Schein
HSIC
$8.44B
| – | – |
-665
| Closed | -$113K |
|
921
Host Hotels & Resorts
HST
$11.8B
| – | – |
-12,412
| Closed | -$232K |
|
922
HUB Group
HUBG
$2.29B
| – | – |
-6,010
| Closed | -$279K |
|
923
Huntsman Corp
HUN
$1.94B
| – | – |
-23,171
| Closed | -$569K |
|
924
Huron Consulting
HURN
$2.37B
| – | – |
-280
| Closed | -$12K |
|
925
IAC Inc
IAC
$2.94B
| – | – |
-4,155
| Closed | -$306K |
|