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 | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$9.91B
| – | – |
-2,991
| Closed | -$162K |
|
927
MRC Global
MRC
$1.28B
| – | – |
-27,351
| Closed | -$554K |
|
928
Microsoft
MSFT
$3.75T
| – | – |
-406
| Closed | -$25K |
|
929
MaxLinear
MXL
$1.35B
| – | – |
-23,321
| Closed | -$508K |
|
930
Nordic American Tanker
NAT
$656M
| – | – |
-29,076
| Closed | -$244K |
|
931
Neogen
NEOG
$1.23B
| – | – |
-2,729
| Closed | -$180K |
|
932
Ingevity
NGVT
$2.1B
| – | – |
-5,292
| Closed | -$290K |
|
933
Realty Income
O
$53.2B
| – | – |
-642
| Closed | -$37K |
|
934
Omega Healthcare
OHI
$12.5B
| – | – |
-1,554
| Closed | -$49K |
|
935
O-I Glass
OI
$1.97B
| – | – |
-13,289
| Closed | -$231K |
|