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
|
$968K |
| 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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $345K | 0.23% |
+8,199
| New | +$345K |
|
152
Grand Canyon Education
LOPE
$5.77B
| $344K | 0.23% |
4,798
-3,593
| -43% | -$258K |
|
153
Mueller Industries
MLI
$10.6B
| $344K | 0.23% |
+10,062
| New | +$344K |
|
154
CNO Financial Group
CNO
$3.86B
| $343K | 0.23% |
16,756
+15,894
| +1,844% | +$325K |
|
155
News Corp Class A
NWSA
$16.3B
| $336K | 0.23% |
+25,843
| New | +$336K |
|
156
ODP
ODP
$637M
| $335K | 0.23% |
71,735
+4,955
| +7% | +$23.2K |
|
157
Azenta
AZTA
$1.35B
| $335K | 0.23% |
+14,943
| New | +$335K |
|
158
Trimble
TRMB
$18.7B
| $334K | 0.22% |
+10,434
| New | +$334K |
|
159
Agree Realty
ADC
$7.96B
| $333K | 0.22% |
6,952
+6,404
| +1,169% | +$307K |
|
160
Delta Air Lines
DAL
$40B
| $333K | 0.22% |
7,238
-1,054
| -13% | -$48.5K |
|
161
Aptiv
APTV
$17.3B
| $332K | 0.22% |
4,124
-2,131
| -34% | -$172K |
|
162
Teradyne
TER
$19B
| $332K | 0.22% |
+10,668
| New | +$332K |
|
163
Forward Air
FWRD
$923M
| $331K | 0.22% |
+6,964
| New | +$331K |
|
164
Teradata
TDC
$1.96B
| $331K | 0.22% |
10,648
+4,590
| +76% | +$143K |
|
165
Installed Building Products
IBP
$7.18B
| $330K | 0.22% |
6,265
+5,919
| +1,711% | +$312K |
|
166
BJ's Restaurants
BJRI
$749M
| $328K | 0.22% |
+8,126
| New | +$328K |
|
167
James River Group
JRVR
$256M
| $328K | 0.22% |
+7,643
| New | +$328K |
|
168
TEGNA Inc
TGNA
$3.41B
| $328K | 0.22% |
+12,816
| New | +$328K |
|
169
Cognizant
CTSH
$35.1B
| $325K | 0.22% |
+5,454
| New | +$325K |
|
170
Brink's
BCO
$4.69B
| $324K | 0.22% |
+6,060
| New | +$324K |
|
171
Conduent
CNDT
$444M
| $323K | 0.22% |
+19,257
| New | +$323K |
|
172
Light & Wonder
LNW
$7.16B
| $322K | 0.22% |
13,627
+7,543
| +124% | +$178K |
|
173
Murphy USA
MUSA
$7.16B
| $322K | 0.22% |
+4,381
| New | +$322K |
|
174
ManpowerGroup
MAN
$1.89B
| $321K | 0.22% |
3,134
+2,573
| +459% | +$264K |
|
175
Select Medical
SEM
$1.6B
| $320K | 0.22% |
+23,936
| New | +$320K |
|