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 | |
|---|---|---|---|---|---|---|
|
MFA
76
MFA Financial
MFA
$1.05B
| $471K | 0.34% |
56,117
+37,104
| +195% | +$311K |
|
77
Rush Enterprises Class A
RUSHA
$4.47B
| $468K | 0.34% |
12,599
-3,110
| -20% | -$116K |
|
78
Roper Technologies
ROP
$56.6B
| $467K | 0.34% |
2,018
-1,969
| -49% | -$456K |
|
79
Rogers Corp
ROG
$1.42B
| $466K | 0.34% |
4,288
-509
| -11% | -$55.3K |
|
80
Madison Square Garden
MSGS
$4.75B
| $461K | 0.34% |
+2,341
| New | +$461K |
|
81
Western Digital
WDC
$27.9B
| $459K | 0.33% |
5,182
+1,484
| +40% | +$131K |
|
82
Microchip Technology
MCHP
$35.1B
| $458K | 0.33% |
5,930
-2,273
| -28% | -$176K |
|
83
Graco
GGG
$14.1B
| $457K | 0.33% |
+4,186
| New | +$457K |
|
84
Coca-Cola Europacific Partners
CCEP
$40.4B
| $451K | 0.33% |
+11,084
| New | +$451K |
|
85
Chemours
CC
$2.31B
| $449K | 0.33% |
11,837
-2,950
| -20% | -$112K |
|
|
JOBS
86
DELISTED
51job, Inc.
JOBS
| $449K | 0.33% |
+10,032
| New | +$449K |
|
87
Cummins
CMI
$54.9B
| $448K | 0.33% |
2,762
+2,259
| +449% | +$366K |
|
88
Everest Group
EG
$14.3B
| $448K | 0.33% |
1,760
-1,337
| -43% | -$340K |
|
89
Constellation Brands
STZ
$28.5B
| $448K | 0.33% |
+2,312
| New | +$448K |
|
90
BGC Group
BGC
$4.65B
| $447K | 0.33% |
35,332
-9,805
| -22% | -$124K |
|
91
Invesco Mortgage Capital
IVR
$519M
| $446K | 0.33% |
26,684
+24,664
| +1,221% | +$412K |
|
|
TWO
92
Two Harbors Investment
TWO
$1.04B
| $444K | 0.32% |
+44,821
| New | +$444K |
|
93
Consolidated Edison
ED
$35.4B
| $442K | 0.32% |
+5,471
| New | +$442K |
|
94
Lincoln Electric
LECO
$13.4B
| $439K | 0.32% |
4,765
+4,589
| +2,607% | +$423K |
|
|
TVPT
95
DELISTED
Travelport Worldwide Limited
TVPT
| $437K | 0.32% |
+31,751
| New | +$437K |
|
96
Adobe
ADBE
$151B
| $434K | 0.32% |
3,066
-2,125
| -41% | -$301K |
|
97
Benchmark Electronics
BHE
$1.46B
| $434K | 0.32% |
+13,447
| New | +$434K |
|
98
Home Depot
HD
$405B
| $434K | 0.32% |
+2,827
| New | +$434K |
|
99
Carnival Corp
CCL
$43.2B
| $432K | 0.31% |
+6,581
| New | +$432K |
|
|
ILG
100
DELISTED
ILG, Inc Common Stock
ILG
| $431K | 0.31% |
+15,686
| New | +$431K |
|