IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.97%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.22M |
| 2 |
BWX Technologies
BWXT
|
$1.1M |
| 3 |
AGCO
AGCO
|
$1.03M |
| 4 |
Global Payments
GPN
|
$963K |
| 5 |
Valero Energy
VLO
|
$920K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.89B
| $388K | 0.37% | +9,566 | New | +$388K |
|
77
Lear
LEA
$5.85B
| $384K | 0.37% | +3,130 | New | +$384K |
|
|
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
| $384K | 0.37% | +8,478 | New | +$384K |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $379K | 0.36% | +9,747 | New | +$379K |
|
80
eBay
EBAY
$41.4B
| $377K | 0.36% | +13,726 | New | +$377K |
|
81
Nucor
NUE
$34.1B
| $377K | 0.36% | +9,343 | New | +$377K |
|
82
Hartford Financial Services
HIG
$37.2B
| $371K | 0.35% | +8,539 | New | +$371K |
|
83
HUB Group
HUBG
$2.29B
| $371K | 0.35% | +11,266 | New | +$371K |
|
84
TD Synnex
SNX
$12.2B
| $367K | 0.35% | +4,085 | New | +$367K |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $367K | 0.35% | +10,032 | New | +$367K |
|
|
PSB
86
DELISTED
PS Business Parks, Inc.
PSB
| $364K | 0.35% | +4,159 | New | +$364K |
|
87
McKesson
MCK
$85.4B
| $362K | 0.35% | +1,835 | New | +$362K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $360K | 0.34% | +4,721 | New | +$360K |
|
89
Westlake Corp
WLK
$11.3B
| $359K | 0.34% | +6,610 | New | +$359K |
|
90
NETGEAR
NTGR
$788M
| $356K | 0.34% | +8,495 | New | +$356K |
|
|
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $351K | 0.34% | +8,322 | New | +$351K |
|
92
Accenture
ACN
$162B
| $350K | 0.33% | +3,347 | New | +$350K |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $350K | 0.33% | +4,484 | New | +$350K |
|
94
Infosys
INFY
$69.7B
| $348K | 0.33% | +20,749 | New | +$348K |
|
|
VWR
95
DELISTED
VWR Corporation
VWR
| $347K | 0.33% | +12,270 | New | +$347K |
|
96
Lesaka Technologies
LSAK
$383M
| $346K | 0.33% | +25,634 | New | +$346K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $346K | 0.33% | +7,342 | New | +$346K |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $346K | 0.33% | +5,274 | New | +$346K |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $346K | 0.33% | +6,099 | New | +$346K |
|
100
Simon Property Group
SPG
$59B
| $341K | 0.33% | +1,756 | New | +$341K |
|