IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
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
-$702K
(-0.47%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.14%
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $318K | 0.21% |
3,492
+3,154
| +933% | +$287K |
|
177
Copa Holdings
CPA
$4.86B
| $317K | 0.21% |
2,823
-2,049
| -42% | -$230K |
|
178
MillerKnoll
MLKN
$1.45B
| $317K | 0.21% |
+10,061
| New | +$317K |
|
179
WNS Holdings
WNS
$3.24B
| $317K | 0.21% |
+11,080
| New | +$317K |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $316K | 0.21% |
+7,126
| New | +$316K |
|
181
Plexus
PLXS
$3.72B
| $315K | 0.21% |
+5,446
| New | +$315K |
|
182
Insperity
NSP
$2.1B
| $313K | 0.21% |
7,062
-7,866
| -53% | -$349K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $312K | 0.21% |
3,387
+3,055
| +920% | +$281K |
|
184
Huazhu Hotels Group
HTHT
$11.2B
| $311K | 0.21% |
20,068
+13,704
| +215% | +$212K |
|
185
TransUnion
TRU
$17.3B
| $310K | 0.21% |
+8,081
| New | +$310K |
|
186
Vishay Intertechnology
VSH
$2.08B
| $310K | 0.21% |
18,849
+11,433
| +154% | +$188K |
|
187
Arch Capital
ACGL
$34.4B
| $309K | 0.21% |
+9,768
| New | +$309K |
|
188
CBRE Group
CBRE
$48.1B
| $308K | 0.21% |
+8,850
| New | +$308K |
|
189
Jabil
JBL
$22.3B
| $308K | 0.21% |
10,652
-2,277
| -18% | -$65.8K |
|
190
Corpay
CPAY
$22.6B
| $308K | 0.21% |
+2,032
| New | +$308K |
|
191
Credicorp
BAP
$20.6B
| $306K | 0.21% |
1,873
-834
| -31% | -$136K |
|
192
IAC Inc
IAC
$2.95B
| $306K | 0.21% |
23,249
-1,108
| -5% | -$14.6K |
|
193
Merit Medical Systems
MMSI
$5.46B
| $306K | 0.21% |
+10,602
| New | +$306K |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $306K | 0.21% |
+7,979
| New | +$306K |
|
195
CenterPoint Energy
CNP
$24.5B
| $305K | 0.21% |
11,046
-1,163
| -10% | -$32.1K |
|
196
Prestige Consumer Healthcare
PBH
$3.29B
| $305K | 0.21% |
+5,496
| New | +$305K |
|
197
Western Digital
WDC
$31.4B
| $305K | 0.21% |
4,892
+1,866
| +62% | +$116K |
|
198
Seagate
STX
$39.1B
| $304K | 0.2% |
+6,618
| New | +$304K |
|
199
Progressive
PGR
$146B
| $303K | 0.2% |
+7,738
| New | +$303K |
|
200
Packaging Corp of America
PKG
$19.5B
| $301K | 0.2% |
+3,288
| New | +$301K |
|