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 | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.11B
| $431K | 0.29% |
5,115
+4,313
| +538% | +$363K |
|
|
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $431K | 0.29% |
20,491
+19,796
| +2,848% | +$416K |
|
|
EV
103
DELISTED
Eaton Vance Corp.
EV
| $431K | 0.29% |
+9,584
| New | +$431K |
|
104
Merck
MRK
$210B
| $429K | 0.29% |
+6,754
| New | +$429K |
|
105
Green Dot
GDOT
$771M
| $428K | 0.29% |
+12,820
| New | +$428K |
|
106
ON Semiconductor
ON
$20.3B
| $428K | 0.29% |
+27,630
| New | +$428K |
|
107
Entegris
ENTG
$12.7B
| $426K | 0.29% |
18,184
+17,385
| +2,176% | +$407K |
|
108
ABM Industries
ABM
$3.06B
| $425K | 0.29% |
+9,745
| New | +$425K |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $425K | 0.29% |
+8,317
| New | +$425K |
|
110
Intercontinental Exchange
ICE
$101B
| $424K | 0.29% |
+7,077
| New | +$424K |
|
111
Sanmina
SANM
$6.26B
| $424K | 0.29% |
10,443
-4,998
| -32% | -$203K |
|
112
DaVita
DVA
$9.85B
| $421K | 0.28% |
6,199
+5,992
| +2,895% | +$407K |
|
113
HEICO
HEI
$43.4B
| $418K | 0.28% |
+4,798
| New | +$418K |
|
114
Trinseo
TSE
$86.3M
| $416K | 0.28% |
6,195
-3,931
| -39% | -$264K |
|
115
Clorox
CLX
$14.5B
| $415K | 0.28% |
+3,080
| New | +$415K |
|
116
Unifirst Corp
UNF
$3.3B
| $415K | 0.28% |
+2,932
| New | +$415K |
|
|
117
Universal Corp
UVV
$1.39B
| $413K | 0.28% |
5,840
-13,087
| -69% | -$926K |
|
118
Knowles
KN
$1.83B
| $412K | 0.28% |
21,763
-7,688
| -26% | -$146K |
|
119
Rogers Corp
ROG
$1.42B
| $412K | 0.28% |
4,797
+379
| +9% | +$32.6K |
|
120
Amgen
AMGN
$155B
| $410K | 0.28% |
+2,496
| New | +$410K |
|
121
Darden Restaurants
DRI
$24.1B
| $409K | 0.28% |
+4,886
| New | +$409K |
|
|
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $409K | 0.28% |
7,482
+6,668
| +819% | +$365K |
|
|
PNRA
123
DELISTED
Panera Bread Co
PNRA
| $409K | 0.28% |
+1,563
| New | +$409K |
|
124
FMC
FMC
$4.88B
| $407K | 0.27% |
5,853
-1,912
| -25% | -$133K |
|
125
O'Reilly Automotive
ORLY
$88B
| $406K | 0.27% |
+1,506
| New | +$406K |
|