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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $430K | 0.31% |
14,324
-5,542
| -28% | -$166K |
|
|
LABL
102
DELISTED
Multi-Color Corp
LABL
| $429K | 0.31% |
+5,255
| New | +$429K |
|
|
FDC
103
DELISTED
First Data Corporation
FDC
| $427K | 0.31% |
23,468
+22,512
| +2,355% | +$410K |
|
104
OraSure Technologies
OSUR
$242M
| $426K | 0.31% |
+24,670
| New | +$426K |
|
105
BOK Financial
BOKF
$7.09B
| $424K | 0.31% |
+5,036
| New | +$424K |
|
106
Lam Research
LRCX
$127B
| $415K | 0.3% |
2,934
-894
| -23% | -$126K |
|
107
RE/MAX Holdings
RMAX
$189M
| $415K | 0.3% |
7,407
+25
| +0.3% | +$1.4K |
|
108
Children's Place
PLCE
$112M
| $414K | 0.3% |
4,053
-125
| -3% | -$12.8K |
|
|
CSRA
109
DELISTED
CSRA Inc.
CSRA
| $414K | 0.3% |
+13,039
| New | +$414K |
|
110
American Axle
AXL
$691M
| $413K | 0.3% |
26,448
+14,105
| +114% | +$220K |
|
|
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
| $412K | 0.3% |
+8,781
| New | +$412K |
|
112
Progressive
PGR
$145B
| $405K | 0.3% |
9,192
+1,454
| +19% | +$64.1K |
|
113
Bio-Rad Laboratories Class A
BIO
$8.06B
| $401K | 0.29% |
+1,774
| New | +$401K |
|
114
Sysco
SYY
$38.5B
| $400K | 0.29% |
7,948
+7,368
| +1,270% | +$371K |
|
115
Parker-Hannifin
PH
$96.2B
| $395K | 0.29% |
2,469
-1,222
| -33% | -$196K |
|
116
Lindsay Corp
LNN
$1.49B
| $394K | 0.29% |
4,411
+1,120
| +34% | +$100K |
|
117
Taylor Morrison
TMHC
$6.66B
| $394K | 0.29% |
+16,407
| New | +$394K |
|
118
Alibaba
BABA
$322B
| $388K | 0.28% |
+2,755
| New | +$388K |
|
|
TSG
119
DELISTED
The Stars Group Inc.
TSG
| $388K | 0.28% |
+21,657
| New | +$388K |
|
120
Selective Insurance
SIGI
$4.76B
| $383K | 0.28% |
7,661
-1,520
| -17% | -$76K |
|
121
Vulcan Materials
VMC
$38.5B
| $382K | 0.28% |
+3,018
| New | +$382K |
|
|
JOYY
122
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $382K | 0.28% |
+6,582
| New | +$382K |
|
123
DXC Technology
DXC
$2.59B
| $378K | 0.28% |
+4,924
| New | +$378K |
|
|
CVG
124
DELISTED
Convergys
CVG
| $377K | 0.27% |
+15,859
| New | +$377K |
|
|
AAN.A
125
DELISTED
AARON'S INC CL-A
AAN.A
| $377K | 0.27% |
9,695
+2,623
| +37% | +$102K |
|