IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$776K |
| 5 |
HEICO
HEI
|
$763K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
TECD
Tech Data Corp
TECD
|
$989K |
| 3 |
BID
Sotheby's
BID
|
$892K |
| 4 |
Grand Canyon Education
LOPE
|
$820K |
| 5 |
Mettler-Toledo International
MTD
|
$785K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.74B
| $432K | 0.39% | 22,064 +4,474 | +25% | +$87.6K |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $431K | 0.39% | +7,933 | New | +$431K |
|
78
ITT
ITT
$13.3B
| $431K | 0.39% | 9,726 +3,158 | +48% | +$140K |
|
79
Oshkosh
OSK
$8.92B
| $430K | 0.39% | 5,212 -3,074 | -37% | -$254K |
|
80
Ameriprise Financial
AMP
$48.5B
| $427K | 0.39% | 2,878 +1,548 | +116% | +$230K |
|
81
Banco Macro
BMA
$3.7B
| $426K | 0.38% | 3,629 +3,300 | +1,003% | +$387K |
|
82
Graco
GGG
$14.1B
| $426K | 0.38% | 3,443 -743 | -18% | -$91.9K |
|
83
Caterpillar
CAT
$196B
| $425K | 0.38% | 3,410 +1,171 | +52% | +$146K |
|
|
USCR
84
DELISTED
U S Concrete, Inc.
USCR
| $422K | 0.38% | 5,531 +1,245 | +29% | +$95K |
|
85
Centene
CNC
$14.3B
| $420K | 0.38% | 4,345 -4,067 | -48% | -$393K |
|
86
T-Mobile US
TMUS
$284B
| $419K | 0.38% | +6,796 | New | +$419K |
|
87
Rayonier
RYN
$4.05B
| $418K | 0.38% | +14,463 | New | +$418K |
|
88
Galicia Financial Group
GGAL
$6.31B
| $417K | 0.38% | 8,086 +7,850 | +3,326% | +$405K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $417K | 0.38% | 3,758 -1,515 | -29% | -$168K |
|
90
Korn Ferry
KFY
$3.88B
| $416K | 0.38% | +10,544 | New | +$416K |
|
|
SUPV
91
Grupo Supervielle
SUPV
$686M
| $413K | 0.37% | +16,735 | New | +$413K |
|
92
Dollar Tree
DLTR
$22.8B
| $412K | 0.37% | 4,745 +4,666 | +5,906% | +$405K |
|
93
ON Semiconductor
ON
$20.3B
| $409K | 0.37% | +22,165 | New | +$409K |
|
94
Quanta Services
PWR
$56.3B
| $407K | 0.37% | +10,879 | New | +$407K |
|
95
Belden
BDC
$5.16B
| $405K | 0.37% | 5,023 +4,923 | +4,923% | +$397K |
|
96
AAR Corp
AIR
$2.72B
| $404K | 0.36% | +10,701 | New | +$404K |
|
97
OSI Systems
OSIS
$3.87B
| $400K | 0.36% | +4,381 | New | +$400K |
|
98
Green Dot
GDOT
$771M
| $399K | 0.36% | 8,053 -4,472 | -36% | -$222K |
|
99
BWX Technologies
BWXT
$14.8B
| $397K | 0.36% | +7,082 | New | +$397K |
|
|
ORBK
100
DELISTED
Orbotech Ltd
ORBK
| $397K | 0.36% | +9,399 | New | +$397K |
|