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 | |
|---|---|---|---|---|---|---|
201
Franklin Electric
FELE
$4.35B
| $300K | 0.2% |
+6,977
| New | +$300K |
|
202
Bloomin' Brands
BLMN
$613M
| $299K | 0.2% |
15,143
+13,586
| +873% | +$268K |
|
203
Take-Two Interactive
TTWO
$44.4B
| $299K | 0.2% |
5,038
-6,059
| -55% | -$360K |
|
204
Fresh Del Monte Produce
FDP
$1.71B
| $298K | 0.2% |
5,029
-7,509
| -60% | -$445K |
|
205
ePlus
PLUS
$1.91B
| $295K | 0.2% |
8,724
-2,068
| -19% | -$69.9K |
|
206
Sinclair Inc
SBGI
$975M
| $295K | 0.2% |
7,287
+6,795
| +1,381% | +$275K |
|
207
Pegasystems
PEGA
$9.21B
| $294K | 0.2% |
13,430
-3,998
| -23% | -$87.5K |
|
208
Lindsay Corp
LNN
$1.5B
| $290K | 0.2% |
+3,291
| New | +$290K |
|
|
SASR
209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $289K | 0.19% |
+7,059
| New | +$289K |
|
210
Signet Jewelers
SIG
$3.73B
| $288K | 0.19% |
+4,164
| New | +$288K |
|
211
VeriSign
VRSN
$25.9B
| $284K | 0.19% |
3,264
-362
| -10% | -$31.5K |
|
|
TRCO
212
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $284K | 0.19% |
+7,617
| New | +$284K |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $282K | 0.19% |
1,409
+967
| +219% | +$194K |
|
214
Nu Skin
NUS
$609M
| $282K | 0.19% |
5,073
-1,879
| -27% | -$104K |
|
|
EBIX
215
DELISTED
Ebix Inc
EBIX
| $282K | 0.19% |
4,609
+4,072
| +758% | +$249K |
|
216
TAL Education Group
TAL
$6.24B
| $280K | 0.19% |
15,744
-6,810
| -30% | -$121K |
|
217
HUB Group
HUBG
$2.29B
| $279K | 0.19% |
+12,020
| New | +$279K |
|
218
NetEase
NTES
$84.3B
| $278K | 0.19% |
4,900
+1,915
| +64% | +$109K |
|
|
X
219
DELISTED
US Steel
X
| $278K | 0.19% |
8,235
-3,204
| -28% | -$108K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.19% |
+5,523
| New | +$275K |
|
221
iRobot
IRBT
$98.5M
| $274K | 0.18% |
+4,139
| New | +$274K |
|
222
Pentair
PNR
$18B
| $273K | 0.18% |
6,482
-571
| -8% | -$24K |
|
223
Marriott Vacations Worldwide
VAC
$2.73B
| $269K | 0.18% |
2,692
-1,328
| -33% | -$133K |
|
|
AJRD
224
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $268K | 0.18% |
+12,349
| New | +$268K |
|
225
STAG Industrial
STAG
$6.86B
| $266K | 0.18% |
10,647
+2,440
| +30% | +$61K |
|