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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.8B
| $403K | 0.27% |
8,193
-10,839
| -57% | -$533K |
|
127
CDW
CDW
$21.2B
| $403K | 0.27% |
+6,978
| New | +$403K |
|
128
Louisiana-Pacific
LPX
$6.43B
| $401K | 0.27% |
16,141
+14,684
| +1,008% | +$365K |
|
129
Mid-America Apartment Communities
MAA
$16.7B
| $398K | 0.27% |
3,916
+2,040
| +109% | +$207K |
|
130
Horace Mann Educators
HMN
$1.87B
| $396K | 0.27% |
+9,648
| New | +$396K |
|
131
IQVIA
IQV
$31.1B
| $396K | 0.27% |
+4,917
| New | +$396K |
|
132
Zimmer Biomet
ZBH
$20.7B
| $392K | 0.26% |
3,214
-182
| -5% | -$22.2K |
|
133
Bunge Global
BG
$16.2B
| $391K | 0.26% |
+4,929
| New | +$391K |
|
|
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
| $390K | 0.26% |
12,734
+12,158
| +2,111% | +$372K |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $385K | 0.26% |
+7,696
| New | +$385K |
|
136
Elevance Health
ELV
$72.3B
| $378K | 0.25% |
+2,283
| New | +$378K |
|
|
AGR
137
DELISTED
Avangrid, Inc.
AGR
| $374K | 0.25% |
+8,739
| New | +$374K |
|
138
Charles River Laboratories
CRL
$7.87B
| $372K | 0.25% |
+4,138
| New | +$372K |
|
139
Itron
ITRI
$5.54B
| $372K | 0.25% |
6,130
-4,596
| -43% | -$279K |
|
140
Boston Scientific
BSX
$157B
| $368K | 0.25% |
14,798
+14,225
| +2,483% | +$354K |
|
141
REX American Resources
REX
$1.02B
| $365K | 0.25% |
+4,034
| New | +$365K |
|
142
Lear
LEA
$5.78B
| $362K | 0.24% |
2,560
+632
| +33% | +$89.4K |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $359K | 0.24% |
+4,147
| New | +$359K |
|
|
CIM
144
Chimera Investment
CIM
$1.14B
| $356K | 0.24% |
17,648
-1,222
| -6% | -$24.7K |
|
145
Ameriprise Financial
AMP
$47.3B
| $355K | 0.24% |
+2,741
| New | +$355K |
|
|
B
146
DELISTED
Barnes Group Inc.
B
| $354K | 0.24% |
+6,904
| New | +$354K |
|
147
Greif
GEF
$3.53B
| $353K | 0.24% |
6,409
+156
| +2% | +$8.59K |
|
148
Standex International
SXI
$2.39B
| $351K | 0.24% |
+3,509
| New | +$351K |
|
149
Albemarle
ALB
$9.39B
| $349K | 0.24% |
+3,307
| New | +$349K |
|
150
Kulicke & Soffa
KLIC
$1.89B
| $346K | 0.23% |
+17,037
| New | +$346K |
|