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 | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.94B
| $480K | 0.32% |
5,850
+5,012
| +598% | +$411K |
|
77
Boeing
BA
$177B
| $478K | 0.32% |
2,705
-1,367
| -34% | -$242K |
|
78
Interpublic Group of Companies
IPG
$9.83B
| $476K | 0.32% |
+19,354
| New | +$476K |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $474K | 0.32% |
+3,379
| New | +$474K |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $472K | 0.32% |
6,022
+5,801
| +2,625% | +$455K |
|
81
Walker & Dunlop
WD
$2.9B
| $469K | 0.32% |
+11,259
| New | +$469K |
|
82
Teledyne Technologies
TDY
$25.2B
| $468K | 0.32% |
+3,698
| New | +$468K |
|
83
AvalonBay Communities
AVB
$27.9B
| $466K | 0.31% |
+2,540
| New | +$466K |
|
84
Sabesp
SBS
$15.5B
| $464K | 0.31% |
44,529
+35,060
| +370% | +$365K |
|
|
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
| $460K | 0.31% |
6,362
-665
| -9% | -$48.1K |
|
86
Kellanova
K
$27.6B
| $458K | 0.31% |
+6,312
| New | +$458K |
|
87
Mohawk Industries
MHK
$8.24B
| $456K | 0.31% |
1,987
-833
| -30% | -$191K |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $456K | 0.31% |
6,538
+2,767
| +73% | +$193K |
|
89
Burlington
BURL
$18.3B
| $454K | 0.31% |
4,664
-3,430
| -42% | -$334K |
|
|
ARI
90
Apollo Commercial Real Estate
ARI
$1.47B
| $449K | 0.3% |
+23,874
| New | +$449K |
|
91
Fortis
FTS
$25B
| $449K | 0.3% |
13,536
-4,859
| -26% | -$161K |
|
92
Aramark
ARMK
$10.3B
| $444K | 0.3% |
+12,032
| New | +$444K |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $444K | 0.3% |
+11,129
| New | +$444K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $441K | 0.3% |
9,474
+5,849
| +161% | +$272K |
|
95
RE/MAX Holdings
RMAX
$189M
| $439K | 0.3% |
+7,382
| New | +$439K |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $439K | 0.3% |
+7,578
| New | +$439K |
|
97
Ormat Technologies
ORA
$5.56B
| $437K | 0.29% |
+7,655
| New | +$437K |
|
98
Selective Insurance
SIGI
$4.76B
| $433K | 0.29% |
+9,181
| New | +$433K |
|
99
Mercado Libre
MELI
$125B
| $431K | 0.29% |
2,039
-1,356
| -40% | -$287K |
|
100
Vail Resorts
MTN
$6.09B
| $431K | 0.29% |
2,247
-758
| -25% | -$145K |
|