IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+11.04%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-15%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
60
Reduced
41
Closed
366
Top Buys
| 1 |
Banco de Chile
BCH
|
$1.52M |
| 2 |
Banco Santander Chile
BSAC
|
$1.3M |
| 3 |
Micron Technology
MU
|
$1.11M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.05M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.04M |
Top Sells
| 1 |
Citigroup
C
|
$1.71M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
TopBuild
BLD
|
$859K |
| 5 |
B
Barnes Group Inc.
B
|
$843K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.05B
| $401K | 0.42% |
7,948
-4,629
| -37% | -$234K |
|
77
Hyatt Hotels
H
$13.7B
| $401K | 0.42% |
5,456
-8,990
| -62% | -$661K |
|
78
Estee Lauder
EL
$33.1B
| $401K | 0.42% |
3,152
-2,302
| -42% | -$293K |
|
79
D.R. Horton
DHI
$51.3B
| $401K | 0.42% |
+7,852
| New | +$401K |
|
80
C.H. Robinson
CHRW
$15.2B
| $401K | 0.42% |
+4,506
| New | +$401K |
|
81
CDW
CDW
$21.4B
| $401K | 0.42% |
+5,766
| New | +$401K |
|
82
Walmart
WMT
$793B
| $400K | 0.42% |
4,055
+3,771
| +1,328% | +$372K |
|
83
Hanover Insurance
THG
$6.35B
| $400K | 0.42% |
+3,703
| New | +$400K |
|
|
SVC
84
Service Properties Trust
SVC
$456M
| $400K | 0.42% |
+13,392
| New | +$400K |
|
85
Main Street Capital
MAIN
$5.87B
| $400K | 0.42% |
10,070
-7,984
| -44% | -$317K |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $400K | 0.42% |
2,622
-1,419
| -35% | -$216K |
|
87
Four Corners Property Trust
FCPT
$2.69B
| $400K | 0.42% |
+15,570
| New | +$400K |
|
88
Deere & Co
DE
$127B
| $400K | 0.42% |
+2,556
| New | +$400K |
|
89
Cisco
CSCO
$268B
| $400K | 0.42% |
10,446
+8,721
| +506% | +$334K |
|
90
Choice Hotels
CHH
$5.42B
| $400K | 0.42% |
+5,158
| New | +$400K |
|
91
L3Harris
LHX
$51.1B
| $399K | 0.42% |
+2,815
| New | +$399K |
|
92
Expeditors International
EXPD
$16.3B
| $399K | 0.42% |
+6,168
| New | +$399K |
|
93
Cigna
CI
$80.2B
| $399K | 0.42% |
1,964
-964
| -33% | -$196K |
|
94
Apple
AAPL
$3.54T
| $399K | 0.42% |
+2,356
| New | +$399K |
|
95
Sixth Street Specialty
TSLX
$2.32B
| $398K | 0.42% |
+20,115
| New | +$398K |
|
96
Sunstone Hotel Investors
SHO
$1.8B
| $398K | 0.42% |
+24,066
| New | +$398K |
|
97
News Corp Class A
NWSA
$16.3B
| $398K | 0.42% |
+24,579
| New | +$398K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $397K | 0.42% |
1,683
-349
| -17% | -$82.3K |
|
99
EOG Resources
EOG
$65.8B
| $395K | 0.42% |
+3,663
| New | +$395K |
|
100
Lincoln National
LNC
$8.21B
| $390K | 0.41% |
5,078
+4,707
| +1,269% | +$362K |
|