IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+18.47%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Tactile Systems Technology
TCMD
|
$1.22M |
| 5 |
Abbott
ABT
|
$1.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$926K |
| 2 |
UGI
UGI
|
$862K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$856K |
| 4 |
Atmos Energy
ATO
|
$842K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$819K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hillenbrand
HI
$1.79B
| $354K | 0.27% |
+6,769
| New | +$354K |
|
102
Clean Harbors
CLH
$13B
| $352K | 0.27% |
+4,922
| New | +$352K |
|
103
Analog Devices
ADI
$124B
| $343K | 0.26% |
+3,715
| New | +$343K |
|
104
SS&C Technologies
SSNC
$21.7B
| $338K | 0.26% |
+5,942
| New | +$338K |
|
105
US Physical Therapy
USPH
$1.26B
| $336K | 0.26% |
+2,836
| New | +$336K |
|
106
Keysight
KEYS
$28.1B
| $334K | 0.26% |
5,034
-425
| -8% | -$28.2K |
|
107
Avnet
AVT
$4.55B
| $332K | 0.25% |
+7,424
| New | +$332K |
|
108
Jacobs Solutions
J
$17.5B
| $327K | 0.25% |
4,279
-5,328
| -55% | -$407K |
|
109
United Parks & Resorts
PRKS
$2.89B
| $326K | 0.25% |
+10,384
| New | +$326K |
|
110
Tetra Tech
TTEK
$9.57B
| $325K | 0.25% |
+4,758
| New | +$325K |
|
111
Match Group
MTCH
$8.98B
| $323K | 0.25% |
+5,571
| New | +$323K |
|
112
Nu Skin
NUS
$602M
| $318K | 0.24% |
+3,859
| New | +$318K |
|
113
CACI
CACI
$10.6B
| $316K | 0.24% |
1,716
-2,111
| -55% | -$389K |
|
114
ITT
ITT
$13.3B
| $315K | 0.24% |
+5,141
| New | +$315K |
|
115
Premier
PINC
$2.14B
| $313K | 0.24% |
+6,837
| New | +$313K |
|
116
CF Industries
CF
$14B
| $311K | 0.24% |
+5,707
| New | +$311K |
|
117
Avanos Medical
AVNS
$554M
| $307K | 0.24% |
+4,486
| New | +$307K |
|
118
Nutrien
NTR
$28B
| $307K | 0.24% |
+5,321
| New | +$307K |
|
|
SAIL
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $306K | 0.23% |
+9,003
| New | +$306K |
|
|
GLUU
120
DELISTED
Glu Mobile Inc.
GLUU
| $306K | 0.23% |
+41,029
| New | +$306K |
|
121
Albany International
AIN
$1.87B
| $302K | 0.23% |
+3,799
| New | +$302K |
|
122
RB Global
RBA
$21.3B
| $302K | 0.23% |
+8,362
| New | +$302K |
|
123
CarGurus
CARG
$3.43B
| $301K | 0.23% |
+5,412
| New | +$301K |
|
124
ICF International
ICFI
$1.81B
| $301K | 0.23% |
+3,983
| New | +$301K |
|
|
BEL
125
DELISTED
Belmond Ltd.
BEL
| $300K | 0.23% |
+16,437
| New | +$300K |
|