IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$149M
(-0.47%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-5.12%
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
|
$966K |
| 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 | |
|---|---|---|---|---|---|---|
|
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $995K | 0.67% |
90,213
+20,716
| +30% | +$228K |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $972K | 0.65% |
9,471
-806
| -8% | -$82.7K |
|
3
HP
HPQ
$26.7B
| $950K | 0.64% |
53,132
+37,698
| +244% | +$674K |
|
|
4
Roper Technologies
ROP
$56.6B
| $823K | 0.55% |
+3,987
| New | +$823K |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $743K | 0.5% |
11,426
+890
| +8% | +$57.9K |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $727K | 0.49% |
12,339
+7,359
| +148% | +$434K |
|
|
7
Everest Group
EG
$14.3B
| $724K | 0.49% |
+3,097
| New | +$724K |
|
8
Hanover Insurance
THG
$6.21B
| $714K | 0.48% |
7,931
-1,156
| -13% | -$104K |
|
9
Allison Transmission
ALSN
$7.3B
| $712K | 0.48% |
19,740
+16,060
| +436% | +$579K |
|
|
10
Pool Corp
POOL
$11.6B
| $712K | 0.48% |
5,965
+5,823
| +4,101% | +$695K |
|
|
11
AXIS Capital
AXS
$7.71B
| $705K | 0.47% |
+10,511
| New | +$705K |
|
12
Masimo
MASI
$7.59B
| $696K | 0.47% |
7,459
-3,809
| -34% | -$355K |
|
|
13
Philip Morris
PM
$260B
| $687K | 0.46% |
+6,088
| New | +$687K |
|
14
RenaissanceRe
RNR
$11.4B
| $686K | 0.46% |
+4,744
| New | +$686K |
|
15
Adobe
ADBE
$151B
| $676K | 0.46% |
+5,191
| New | +$676K |
|
16
American Financial Group
AFG
$11.3B
| $671K | 0.45% |
+7,032
| New | +$671K |
|
17
Analog Devices
ADI
$124B
| $670K | 0.45% |
8,178
+219
| +3% | +$17.9K |
|
18
Booking.com
BKNG
$181B
| $664K | 0.45% |
373
-58
| -13% | -$103K |
|
19
L3Harris
LHX
$51.9B
| $625K | 0.42% |
+5,618
| New | +$625K |
|
20
Cognex
CGNX
$7.38B
| $618K | 0.42% |
7,365
+3,413
| +86% | +$286K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $618K | 0.42% |
+10,337
| New | +$618K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $616K | 0.41% |
9,343
+4,286
| +85% | +$283K |
|
23
NetApp
NTAP
$22.6B
| $611K | 0.41% |
14,602
-3,841
| -21% | -$161K |
|
24
Microchip Technology
MCHP
$35.1B
| $605K | 0.41% |
+8,203
| New | +$605K |
|
25
Marsh & McLennan
MMC
$101B
| $604K | 0.41% |
8,172
+7,347
| +891% | +$543K |
|