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 | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.45B
| $279K | 0.25% |
5,832
+4,931
| +547% | +$236K |
|
177
Oxford Industries
OXM
$658M
| $279K | 0.25% |
4,384
+1,285
| +41% | +$81.8K |
|
178
Perrigo
PRGO
$3.27B
| $278K | 0.25% |
+3,287
| New | +$278K |
|
|
VG
179
DELISTED
Vonage Holdings Corporation
VG
| $278K | 0.25% |
+34,100
| New | +$278K |
|
|
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
| $277K | 0.25% |
4,702
+739
| +19% | +$43.5K |
|
181
Aflac
AFL
$57.2B
| $276K | 0.25% |
+3,387
| New | +$276K |
|
182
Norwegian Cruise Line
NCLH
$11.2B
| $274K | 0.25% |
5,075
+4,713
| +1,302% | +$254K |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $274K | 0.25% |
+2,353
| New | +$274K |
|
184
Designer Brands
DBI
$181M
| $272K | 0.25% |
+12,662
| New | +$272K |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| $272K | 0.25% |
+6,236
| New | +$272K |
|
186
Reinsurance Group of America
RGA
$12.9B
| $271K | 0.24% |
+1,940
| New | +$271K |
|
187
Aptiv
APTV
$17.3B
| $269K | 0.24% |
2,731
-1,227
| -31% | -$121K |
|
188
Gildan
GIL
$8.14B
| $269K | 0.24% |
8,604
-13,838
| -62% | -$433K |
|
|
YRD
189
Yiren Digital
YRD
$503M
| $268K | 0.24% |
+6,390
| New | +$268K |
|
190
Markel Group
MKL
$24.8B
| $267K | 0.24% |
+250
| New | +$267K |
|
191
Bruker
BRKR
$5.16B
| $261K | 0.24% |
+8,764
| New | +$261K |
|
192
Chemours
CC
$2.31B
| $259K | 0.23% |
5,108
-6,729
| -57% | -$341K |
|
193
Warrior Met Coal
HCC
$3.21B
| $257K | 0.23% |
+10,903
| New | +$257K |
|
194
Guess, Inc.
GES
$875M
| $256K | 0.23% |
+15,056
| New | +$256K |
|
195
Pampa Energía
PAM
$3.67B
| $256K | 0.23% |
+3,928
| New | +$256K |
|
196
Spirit AeroSystems
SPR
$4.88B
| $256K | 0.23% |
3,300
+1,164
| +54% | +$90.3K |
|
197
Verint Systems
VRNT
$1.23B
| $255K | 0.23% |
+6,086
| New | +$255K |
|
|
CATM
198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $255K | 0.23% |
+11,067
| New | +$255K |
|
199
Transportadora de Gas del Sur
TGS
$4.09B
| $254K | 0.23% |
+12,503
| New | +$254K |
|
200
American States Water
AWR
$2.87B
| $253K | 0.23% |
+5,137
| New | +$253K |
|