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 | |
|---|---|---|---|---|---|---|
926
IBM
IBM
$227B
| – | – | -89 | Closed | -$15K |
|
927
Installed Building Products
IBP
$7.1B
| – | – | -6,265 | Closed | -$330K |
|
928
Intercontinental Exchange
ICE
$101B
| – | – | -7,077 | Closed | -$424K |
|
929
Interpublic Group of Companies
IPG
$9.83B
| – | – | -19,354 | Closed | -$476K |
|
930
IQVIA
IQV
$32.4B
| – | – | -4,917 | Closed | -$396K |
|
931
Jabil
JBL
$22B
| – | – | -10,652 | Closed | -$308K |
|
932
Johnson Controls International
JCI
$69.9B
| – | – | -8,199 | Closed | -$345K |
|
933
James River Group
JRVR
$258M
| – | – | -7,643 | Closed | -$328K |
|
934
Kellanova
K
$27.6B
| – | – | -6,312 | Closed | -$458K |
|
935
KeyCorp
KEY
$21.2B
| – | – | -2,423 | Closed | -$43K |
|
936
Kimco Realty
KIM
$15.2B
| – | – | -1,207 | Closed | -$27K |
|
937
KLA
KLAC
$115B
| – | – | -2,129 | Closed | -$202K |
|
938
Kinder Morgan
KMI
$60B
| – | – | -3,190 | Closed | -$69K |
|
939
Kennametal
KMT
$1.63B
| – | – | -815 | Closed | -$32K |
|
940
CarMax
KMX
$9.21B
| – | – | -222 | Closed | -$13K |
|
941
Kilroy Realty
KRC
$4.92B
| – | – | -1,819 | Closed | -$131K |
|
942
Kite Realty
KRG
$5.02B
| – | – | -640 | Closed | -$14K |
|
943
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -2,126 | Closed | -$47K |
|
944
LCI Industries
LCII
$2.56B
| – | – | -261 | Closed | -$26K |
|
945
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -1,844 | Closed | -$80K |
|