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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.5B
| $282K | 0.21% |
3,584
+3,171
| +768% | +$250K |
|
202
Baxter International
BAX
$12.1B
| $280K | 0.2% |
4,621
+178
| +4% | +$10.8K |
|
203
Premier
PINC
$2.11B
| $280K | 0.2% |
+7,787
| New | +$280K |
|
204
Acco Brands
ACCO
$353M
| $279K | 0.2% |
23,924
+7,667
| +47% | +$89.4K |
|
205
Icon
ICLR
$13.9B
| $278K | 0.2% |
2,839
+1,472
| +108% | +$144K |
|
206
TD Synnex
SNX
$12.1B
| $275K | 0.2% |
2,293
+538
| +31% | +$64.5K |
|
207
NVIDIA
NVDA
$4.16T
| $273K | 0.2% |
1,887
+886
| +89% | +$128K |
|
208
Spectrum Brands
SPB
$1.32B
| $271K | 0.2% |
2,168
+1,047
| +93% | +$131K |
|
209
MRC Global
MRC
$1.25B
| $267K | 0.19% |
+16,154
| New | +$267K |
|
210
Nomad Foods
NOMD
$2.31B
| $267K | 0.19% |
+18,918
| New | +$267K |
|
211
Ulta Beauty
ULTA
$23.9B
| $266K | 0.19% |
+926
| New | +$266K |
|
212
CoreCivic
CXW
$2.16B
| $264K | 0.19% |
+9,585
| New | +$264K |
|
213
ITT
ITT
$13.1B
| $264K | 0.19% |
+6,568
| New | +$264K |
|
214
ePlus
PLUS
$1.86B
| $264K | 0.19% |
3,559
+1,378
| +63% | +$102K |
|
215
Mine Safety
MSA
$6.57B
| $263K | 0.19% |
+3,245
| New | +$263K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $263K | 0.19% |
+4,086
| New | +$263K |
|
217
New Jersey Resources
NJR
$4.71B
| $262K | 0.19% |
+6,591
| New | +$262K |
|
218
XPO
XPO
$14.7B
| $260K | 0.19% |
+4,028
| New | +$260K |
|
219
Gilead Sciences
GILD
$140B
| $257K | 0.19% |
3,629
+3,061
| +539% | +$217K |
|
220
Deckers Outdoor
DECK
$18.4B
| $257K | 0.19% |
+3,769
| New | +$257K |
|
|
CALD
221
DELISTED
Callidus Software, Inc.
CALD
| $256K | 0.19% |
+10,595
| New | +$256K |
|
222
Sturm, Ruger & Co
RGR
$557M
| $253K | 0.18% |
+4,067
| New | +$253K |
|
223
Royal Gold
RGLD
$12B
| $252K | 0.18% |
+3,220
| New | +$252K |
|
224
SolarEdge
SEDG
$1.98B
| $249K | 0.18% |
+12,449
| New | +$249K |
|
225
Waters Corp
WAT
$17.4B
| $247K | 0.18% |
+1,344
| New | +$247K |
|