IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.78%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Top Buys
| 1 |
Baidu
BIDU
|
$605K |
| 2 |
DNOW Inc
DNOW
|
$601K |
| 3 |
CPN
Calpine Corporation
CPN
|
$542K |
| 4 |
Fabrinet
FN
|
$506K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$492K |
Top Sells
| 1 |
AGCO
AGCO
|
$987K |
| 2 |
Children's Place
PLCE
|
$928K |
| 3 |
CSC
Computer Sciences
CSC
|
$758K |
| 4 |
IM
Ingram Micro
IM
|
$657K |
| 5 |
Newmont
NEM
|
$566K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Consumer Staples | 8.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $143K | 0.17% |
111
-32
| -22% | -$41.2K |
|
227
Flowers Foods
FLO
$3.13B
| $143K | 0.17% |
7,734
+2,817
| +57% | +$52.1K |
|
228
Haemonetics
HAE
$2.58B
| $143K | 0.17% |
4,074
+681
| +20% | +$23.9K |
|
229
Graham Holdings Company
GHC
$4.75B
| $142K | 0.17% |
295
-330
| -53% | -$159K |
|
230
Xylem
XYL
$34.2B
| $142K | 0.17% |
+3,470
| New | +$142K |
|
|
SYNT
231
DELISTED
Syntel Inc
SYNT
| $142K | 0.17% |
+2,849
| New | +$142K |
|
|
AMSG
232
DELISTED
Amsurg Corp
AMSG
| $142K | 0.17% |
1,904
+1,698
| +824% | +$127K |
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $141K | 0.17% |
3,423
-8,549
| -71% | -$352K |
|
|
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
| $141K | 0.17% |
3,290
-5,188
| -61% | -$222K |
|
|
STMP
235
DELISTED
Stamps.com, Inc.
STMP
| $141K | 0.17% |
1,324
-623
| -32% | -$66.3K |
|
236
AES
AES
$9.55B
| $140K | 0.17% |
11,906
+2,140
| +22% | +$25.2K |
|
237
Roper Technologies
ROP
$55.9B
| $140K | 0.17% |
766
-88
| -10% | -$16.1K |
|
238
Smith & Wesson
SWBI
$360M
| $140K | 0.17% |
5,273
-9,616
| -65% | -$255K |
|
239
Timken Company
TKR
$5.33B
| $140K | 0.17% |
4,168
+1,579
| +61% | +$53K |
|
240
Synopsys
SNPS
$110B
| $139K | 0.17% |
2,869
+2,532
| +751% | +$123K |
|
241
T-Mobile US
TMUS
$288B
| $139K | 0.17% |
3,641
+2,795
| +330% | +$107K |
|
242
AT&T
T
$208B
| $138K | 0.17% |
3,521
+2,560
| +266% | +$100K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $137K | 0.17% |
+1,530
| New | +$137K |
|
|
244
AGCO
AGCO
$7.96B
| $136K | 0.16% |
2,733
-19,843
| -88% | -$987K |
|
245
Icon
ICLR
$13.8B
| $136K | 0.16% |
+1,812
| New | +$136K |
|
246
Regency Centers
REG
$13.1B
| $136K | 0.16% |
+1,815
| New | +$136K |
|
|
LTRPA
247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $135K | 0.16% |
+6,111
| New | +$135K |
|
|
TIVO
248
DELISTED
Tivo Inc
TIVO
| $135K | 0.16% |
+6,591
| New | +$135K |
|
|
USCR
249
DELISTED
U S Concrete, Inc.
USCR
| $134K | 0.16% |
+2,249
| New | +$134K |
|
|
ISIL
250
DELISTED
Intersil Corp
ISIL
| $134K | 0.16% |
+10,048
| New | +$134K |
|