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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $1.71M | 1.54% | 23,495 +21,317 | +979% | +$1.55M |
|
|
2
Telecom Argentina
TEO
$3.88B
| $1.06M | 0.95% | +34,313 | New | +$1.06M |
|
|
3
Sociedad Química y Minera de Chile
SQM
$13B
| $940K | 0.85% | +16,889 | New | +$940K |
|
4
Hyatt Hotels
H
$13.8B
| $893K | 0.81% | 14,446 +8,352 | +137% | +$516K |
|
5
TopBuild
BLD
$11.8B
| $859K | 0.78% | 13,179 -918 | -7% | -$59.8K |
|
|
B
6
DELISTED
Barnes Group Inc.
B
| $843K | 0.76% | 11,963 +5,667 | +90% | +$399K |
|
7
KB Home
KBH
$4.32B
| $803K | 0.72% | 33,282 +19,354 | +139% | +$467K |
|
8
MSCI
MSCI
$43.9B
| $794K | 0.72% | 6,792 +5,127 | +308% | +$599K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $776K | 0.7% | +22,159 | New | +$776K |
|
10
Aon
AON
$79.1B
| $773K | 0.7% | 5,293 +1,707 | +48% | +$249K |
|
|
11
HEICO
HEI
$43.4B
| $763K | 0.69% | +8,498 | New | +$763K |
|
|
JOBS
12
DELISTED
51job, Inc.
JOBS
| $761K | 0.69% | 12,558 +2,526 | +25% | +$153K |
|
13
Annaly Capital Management
NLY
$13.6B
| $756K | 0.68% | 61,994 +48,378 | +355% | +$590K |
|
14
Evertec
EVTC
$2.28B
| $740K | 0.67% | 46,702 +42,670 | +1,058% | +$676K |
|
15
Garmin
GRMN
$46.5B
| $739K | 0.67% | +13,685 | New | +$739K |
|
16
Agilent Technologies
A
$35.7B
| $721K | 0.65% | 11,227 -1,279 | -10% | -$82.1K |
|
17
Main Street Capital
MAIN
$5.93B
| $718K | 0.65% | +18,054 | New | +$718K |
|
18
Invitation Homes
INVH
$19.2B
| $698K | 0.63% | +30,836 | New | +$698K |
|
19
Mastercard
MA
$538B
| $686K | 0.62% | +4,859 | New | +$686K |
|
20
VEON
VEON
$4.05B
| $681K | 0.61% | 162,878 +158,640 | +3,743% | +$663K |
|
21
Steris
STE
$24.1B
| $679K | 0.61% | +7,678 | New | +$679K |
|
22
DXC Technology
DXC
$2.59B
| $678K | 0.61% | 7,893 +2,969 | +60% | +$255K |
|
23
Copart
CPRT
$47.2B
| $654K | 0.59% | 19,026 -1,100 | -5% | -$37.8K |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $645K | 0.58% | 15,501 +4,417 | +40% | +$184K |
|
25
PVH
PVH
$4.05B
| $645K | 0.58% | 5,114 +2,043 | +67% | +$258K |
|