IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+3.97%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.22M |
| 2 |
BWX Technologies
BWXT
|
$1.1M |
| 3 |
AGCO
AGCO
|
$1.03M |
| 4 |
Global Payments
GPN
|
$963K |
| 5 |
Valero Energy
VLO
|
$920K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.69B
| $154K | 0.15% |
+2,208
| New | +$154K |
|
252
Kohl's
KSS
$1.84B
| $153K | 0.15% |
+3,204
| New | +$153K |
|
253
Corning
GLW
$59.7B
| $152K | 0.15% |
+8,292
| New | +$152K |
|
254
Nice
NICE
$8.57B
| $152K | 0.15% |
+2,647
| New | +$152K |
|
255
International Paper
IP
$25.5B
| $151K | 0.14% |
+4,235
| New | +$151K |
|
256
JB Hunt Transport Services
JBHT
$14.1B
| $151K | 0.14% |
+2,060
| New | +$151K |
|
257
Corpay
CPAY
$22.6B
| $151K | 0.14% |
+1,057
| New | +$151K |
|
|
VR
258
DELISTED
Validus Hold Ltd
VR
| $149K | 0.14% |
+3,224
| New | +$149K |
|
|
TLN
259
DELISTED
Talen Energy Corporation
TLN
| $149K | 0.14% |
+23,919
| New | +$149K |
|
260
Telephone and Data Systems
TDS
$4.53B
| $148K | 0.14% |
+5,705
| New | +$148K |
|
261
H.B. Fuller
FUL
$3.31B
| $147K | 0.14% |
+4,038
| New | +$147K |
|
|
ATW
262
DELISTED
Atwood Oceanics
ATW
| $143K | 0.14% |
+13,955
| New | +$143K |
|
263
Monro
MNRO
$516M
| $143K | 0.14% |
+2,155
| New | +$143K |
|
264
Comfort Systems
FIX
$25.5B
| $142K | 0.14% |
+4,995
| New | +$142K |
|
265
Dycom Industries
DY
$7.35B
| $141K | 0.13% |
+2,015
| New | +$141K |
|
266
Brunswick
BC
$4.27B
| $139K | 0.13% |
+2,754
| New | +$139K |
|
267
Expedia Group
EXPE
$26.8B
| $139K | 0.13% |
+1,119
| New | +$139K |
|
268
Chemed
CHE
$6.71B
| $138K | 0.13% |
+918
| New | +$138K |
|
269
Herc Holdings
HRI
$4.29B
| $137K | 0.13% |
+3,210
| New | +$137K |
|
270
WNS Holdings
WNS
$3.24B
| $137K | 0.13% |
+4,383
| New | +$137K |
|
|
MSGN
271
DELISTED
MSG Networks Inc.
MSGN
| $137K | 0.13% |
+6,574
| New | +$137K |
|
|
USG
272
DELISTED
Usg
USG
| $136K | 0.13% |
+5,585
| New | +$136K |
|
|
INVN
273
DELISTED
Invensense Inc
INVN
| $136K | 0.13% |
+13,292
| New | +$136K |
|
|
VG
274
DELISTED
Vonage Holdings Corporation
VG
| $135K | 0.13% |
+23,580
| New | +$135K |
|
|
WEB
275
DELISTED
Web.com Group, Inc.
WEB
| $132K | 0.13% |
+6,599
| New | +$132K |
|