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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $396K | 0.36% | +4,667 | New | +$396K |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $394K | 0.36% | +5,175 | New | +$394K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $392K | 0.35% | +7,681 | New | +$392K |
|
104
CarMax
KMX
$9.21B
| $390K | 0.35% | +5,143 | New | +$390K |
|
105
Alibaba
BABA
$322B
| $389K | 0.35% | 2,250 -505 | -18% | -$87.3K |
|
106
Gilead Sciences
GILD
$140B
| $388K | 0.35% | 4,787 +1,158 | +32% | +$93.9K |
|
107
Rambus
RMBS
$7.94B
| $388K | 0.35% | +29,066 | New | +$388K |
|
108
Jabil
JBL
$22B
| $387K | 0.35% | +13,564 | New | +$387K |
|
109
GMS Inc
GMS
$4.2B
| $386K | 0.35% | +10,899 | New | +$386K |
|
110
LivaNova
LIVN
$3.08B
| $385K | 0.35% | +5,497 | New | +$385K |
|
111
Planet Fitness
PLNT
$8.79B
| $385K | 0.35% | +14,278 | New | +$385K |
|
112
CNO Financial Group
CNO
$3.83B
| $383K | 0.35% | 16,391 +12,760 | +351% | +$298K |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $383K | 0.35% | 26,919 +14,203 | +112% | +$202K |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $381K | 0.34% | +7,816 | New | +$381K |
|
115
TD Synnex
SNX
$12.2B
| $379K | 0.34% | 2,994 +701 | +31% | +$88.7K |
|
116
Progressive
PGR
$145B
| $376K | 0.34% | 7,764 -1,428 | -16% | -$69.2K |
|
117
Zebra Technologies
ZBRA
$16.1B
| $369K | 0.33% | 3,395 +71 | +2% | +$7.72K |
|
118
IDEX
IEX
$12.4B
| $365K | 0.33% | 3,007 +1,909 | +174% | +$232K |
|
119
Owens Corning
OC
$12.6B
| $364K | 0.33% | 4,703 +2,203 | +88% | +$171K |
|
120
IQVIA
IQV
$32.4B
| $358K | 0.32% | +3,769 | New | +$358K |
|
121
PotlatchDeltic
PCH
$3.25B
| $357K | 0.32% | 7,009 +4,583 | +189% | +$233K |
|
|
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $357K | 0.32% | +16,523 | New | +$357K |
|
123
Assured Guaranty
AGO
$3.91B
| $356K | 0.32% | 9,440 -20,291 | -68% | -$765K |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $353K | 0.32% | 12,129 +4,147 | +52% | +$121K |
|
125
First American
FAF
$6.72B
| $352K | 0.32% | 7,050 +2,493 | +55% | +$124K |
|