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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.07M | 1.51% | +37,674 | New | +$2.07M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $1.24M | 0.9% | 29,731 +29,346 | +7,622% | +$1.22M |
|
|
3
Cboe Global Markets
CBOE
$24.7B
| $1.01M | 0.73% | +10,997 | New | +$1.01M |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $989K | 0.72% | 9,792 +8,127 | +488% | +$821K |
|
|
BID
5
DELISTED
Sotheby's
BID
| $892K | 0.65% | 16,625 +11,349 | +215% | +$609K |
|
6
Best Buy
BBY
$15.6B
| $848K | 0.62% | 14,793 +6,600 | +81% | +$378K |
|
|
7
Houlihan Lokey
HLI
$14B
| $795K | 0.58% | +22,776 | New | +$795K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $785K | 0.57% | 1,333 +304 | +30% | +$179K |
|
9
Grand Canyon Education
LOPE
$5.66B
| $772K | 0.56% | 9,841 +5,043 | +105% | +$396K |
|
10
TopBuild
BLD
$11.8B
| $748K | 0.55% | +14,097 | New | +$748K |
|
11
H&R Block
HRB
$6.74B
| $746K | 0.54% | 24,148 +15,588 | +182% | +$482K |
|
12
Cigna
CI
$80.3B
| $745K | 0.54% | 4,448 +4,247 | +2,113% | +$711K |
|
13
Agilent Technologies
A
$35.7B
| $742K | 0.54% | +12,506 | New | +$742K |
|
14
Oracle
ORCL
$635B
| $742K | 0.54% | 14,804 +2,820 | +24% | +$141K |
|
15
Wabash National
WNC
$454M
| $740K | 0.54% | 33,654 +6,306 | +23% | +$139K |
|
16
Broadridge
BR
$29.9B
| $712K | 0.52% | +9,427 | New | +$712K |
|
17
Gildan
GIL
$8.14B
| $690K | 0.5% | +22,442 | New | +$690K |
|
18
Tetra Tech
TTEK
$9.57B
| $690K | 0.5% | +15,090 | New | +$690K |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $690K | 0.5% | 3,844 +465 | +14% | +$83.5K |
|
20
Deere & Co
DE
$129B
| $682K | 0.5% | 5,521 +4,378 | +383% | +$541K |
|
21
Amdocs
DOX
$9.41B
| $677K | 0.49% | +10,505 | New | +$677K |
|
22
FedEx
FDX
$54.5B
| $674K | 0.49% | +3,100 | New | +$674K |
|
23
Centene
CNC
$14.3B
| $672K | 0.49% | +8,412 | New | +$672K |
|
24
RenaissanceRe
RNR
$11.4B
| $666K | 0.49% | 4,790 +46 | +1% | +$6.4K |
|
25
Masimo
MASI
$7.59B
| $662K | 0.48% | 7,265 -194 | -3% | -$17.7K |
|