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 | |
|---|---|---|---|---|---|---|
126
Select Medical
SEM
$1.61B
| $351K | 0.32% |
18,301
+14,873
| +434% | +$285K |
|
|
CYOU
127
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $351K | 0.32% |
8,849
-4,168
| -32% | -$165K |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $350K | 0.32% |
+2,362
| New | +$350K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $348K | 0.31% |
+8,717
| New | +$348K |
|
130
Tyson Foods
TSN
$20.2B
| $346K | 0.31% |
4,912
+2,633
| +116% | +$185K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $343K | 0.31% |
+5,162
| New | +$343K |
|
132
Orthofix Medical
OFIX
$592M
| $342K | 0.31% |
+7,234
| New | +$342K |
|
|
MTGE
133
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $342K | 0.31% |
17,647
+8,499
| +93% | +$165K |
|
|
WIFI
134
DELISTED
Boingo Wireless, Inc.
WIFI
| $338K | 0.31% |
+15,822
| New | +$338K |
|
135
AerCap
AER
$22B
| $333K | 0.3% |
+6,518
| New | +$333K |
|
|
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $332K | 0.3% |
+12,379
| New | +$332K |
|
137
Alarm.com
ALRM
$2.93B
| $329K | 0.3% |
+7,282
| New | +$329K |
|
138
Wingstop
WING
$9.16B
| $326K | 0.29% |
9,815
+221
| +2% | +$7.34K |
|
139
LPL Financial
LPLA
$29.2B
| $324K | 0.29% |
6,290
+3,132
| +99% | +$161K |
|
140
BorgWarner
BWA
$9.25B
| $321K | 0.29% |
+6,269
| New | +$321K |
|
141
Rithm Capital
RITM
$6.57B
| $320K | 0.29% |
+19,110
| New | +$320K |
|
142
Hartford Financial Services
HIG
$37.2B
| $315K | 0.28% |
5,679
+3,362
| +145% | +$186K |
|
|
WBT
143
DELISTED
Welbilt, Inc.
WBT
| $315K | 0.28% |
+13,645
| New | +$315K |
|
144
Micron Technology
MU
$133B
| $313K | 0.28% |
+7,955
| New | +$313K |
|
145
Ralph Lauren
RL
$18B
| $313K | 0.28% |
3,540
+3,359
| +1,856% | +$297K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $313K | 0.28% |
+5,520
| New | +$313K |
|
147
Ingersoll Rand
IR
$31.6B
| $309K | 0.28% |
+11,223
| New | +$309K |
|
148
Ametek
AME
$42.7B
| $308K | 0.28% |
+4,666
| New | +$308K |
|
149
Salesforce
CRM
$245B
| $308K | 0.28% |
3,296
-241
| -7% | -$22.5K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.28% |
+1,669
| New | +$306K |
|