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 | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.5B
| $311K | 0.23% |
+2,230
| New | +$311K |
|
177
Leidos
LDOS
$23.2B
| $311K | 0.23% |
+6,015
| New | +$311K |
|
178
New York Times
NYT
$9.74B
| $311K | 0.23% |
+17,590
| New | +$311K |
|
179
Guidewire Software
GWRE
$18.3B
| $308K | 0.22% |
+4,482
| New | +$308K |
|
180
Nordson
NDSN
$12.6B
| $307K | 0.22% |
2,528
+1,850
| +273% | +$225K |
|
181
Salesforce
CRM
$242B
| $306K | 0.22% |
+3,537
| New | +$306K |
|
182
AptarGroup
ATR
$9.18B
| $305K | 0.22% |
3,511
-3,193
| -48% | -$277K |
|
183
MetLife
MET
$54.1B
| $303K | 0.22% |
+5,515
| New | +$303K |
|
184
Haemonetics
HAE
$2.63B
| $298K | 0.22% |
+7,537
| New | +$298K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $298K | 0.22% |
5,466
-4,871
| -47% | -$266K |
|
186
LGI Homes
LGIH
$1.43B
| $297K | 0.22% |
7,397
+1,705
| +30% | +$68.5K |
|
187
Wingstop
WING
$9.16B
| $296K | 0.22% |
+9,594
| New | +$296K |
|
188
AGNC Investment
AGNC
$10.2B
| $293K | 0.21% |
+13,781
| New | +$293K |
|
189
Energizer
ENR
$1.88B
| $293K | 0.21% |
+6,092
| New | +$293K |
|
190
Chart Industries
GTLS
$8.96B
| $293K | 0.21% |
8,432
+3,286
| +64% | +$114K |
|
191
Progress Software
PRGS
$2B
| $293K | 0.21% |
+9,493
| New | +$293K |
|
192
Avanos Medical
AVNS
$554M
| $292K | 0.21% |
7,445
+2,896
| +64% | +$114K |
|
193
Toll Brothers
TOL
$13.4B
| $291K | 0.21% |
7,367
+106
| +1% | +$4.19K |
|
194
Terreno Realty
TRNO
$5.97B
| $291K | 0.21% |
+8,660
| New | +$291K |
|
195
Quaker Houghton
KWR
$2.52B
| $289K | 0.21% |
+1,989
| New | +$289K |
|
196
Kratos Defense & Security Solutions
KTOS
$11.2B
| $288K | 0.21% |
+24,234
| New | +$288K |
|
197
La-Z-Boy
LZB
$1.52B
| $287K | 0.21% |
+8,820
| New | +$287K |
|
198
ODP
ODP
$610M
| $287K | 0.21% |
50,878
-20,857
| -29% | -$118K |
|
199
Albemarle
ALB
$9.36B
| $286K | 0.21% |
2,710
-597
| -18% | -$63K |
|
200
Dave & Buster's
PLAY
$888M
| $284K | 0.21% |
+4,276
| New | +$284K |
|