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 | |
|---|---|---|---|---|---|---|
126
ICU Medical
ICUI
$3.15B
| $375K | 0.27% |
+2,172
| New | +$375K |
|
127
Service Corp International
SCI
$11.1B
| $375K | 0.27% |
11,223
-4,998
| -31% | -$167K |
|
128
Lincoln National
LNC
$8.14B
| $374K | 0.27% |
5,532
+4,882
| +751% | +$330K |
|
129
Burlington
BURL
$18.3B
| $372K | 0.27% |
4,042
-622
| -13% | -$57.2K |
|
130
CSX Corp
CSX
$60.6B
| $371K | 0.27% |
6,794
+6,168
| +985% | +$337K |
|
131
Prudential Financial
PRU
$38.6B
| $371K | 0.27% |
+3,434
| New | +$371K |
|
132
CACI
CACI
$10.6B
| $370K | 0.27% |
2,959
+878
| +42% | +$110K |
|
|
B
133
DELISTED
Barnes Group Inc.
B
| $369K | 0.27% |
6,296
-608
| -9% | -$35.6K |
|
134
3M
MMM
$82.8B
| $368K | 0.27% |
+1,768
| New | +$368K |
|
|
AFAM
135
DELISTED
Almost Family Inc
AFAM
| $368K | 0.27% |
+5,977
| New | +$368K |
|
136
Timken Company
TKR
$5.38B
| $366K | 0.27% |
7,920
+5,346
| +208% | +$247K |
|
137
Electronic Arts
EA
$43B
| $362K | 0.26% |
3,426
+2,119
| +162% | +$224K |
|
138
ICF International
ICFI
$1.81B
| $362K | 0.26% |
+7,678
| New | +$362K |
|
|
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $362K | 0.26% |
+99,314
| New | +$362K |
|
140
Ball Corp
BALL
$14.3B
| $361K | 0.26% |
+8,542
| New | +$361K |
|
141
American Financial Group
AFG
$11.3B
| $360K | 0.26% |
3,620
-3,412
| -49% | -$339K |
|
142
Eagle Materials
EXP
$7.49B
| $360K | 0.26% |
+3,892
| New | +$360K |
|
143
Broadcom
AVGO
$1.4T
| $356K | 0.26% |
+1,527
| New | +$356K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $354K | 0.26% |
+3,372
| New | +$354K |
|
145
Silgan Holdings
SLGN
$5.02B
| $353K | 0.26% |
+11,103
| New | +$353K |
|
146
Performance Food Group
PFGC
$15.9B
| $352K | 0.26% |
+12,860
| New | +$352K |
|
147
PVH
PVH
$4.05B
| $352K | 0.26% |
3,071
+791
| +35% | +$90.7K |
|
148
Entegris
ENTG
$12.7B
| $350K | 0.26% |
15,954
-2,230
| -12% | -$48.9K |
|
149
Aptiv
APTV
$17.3B
| $347K | 0.25% |
3,958
-166
| -4% | -$14.6K |
|
150
Marriott Vacations Worldwide
VAC
$2.7B
| $346K | 0.25% |
2,936
+244
| +9% | +$28.8K |
|