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 | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$9.57B
| $133K | 0.16% |
4,448
+4,045
| +1,004% | +$121K |
|
252
O'Reilly Automotive
ORLY
$87.6B
| $132K | 0.16% |
484
-1,211
| -71% | -$330K |
|
253
Stantec
STN
$12.3B
| $132K | 0.16% |
+5,209
| New | +$132K |
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $132K | 0.16% |
+1,653
| New | +$132K |
|
|
FCS
255
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $132K | 0.16% |
+6,591
| New | +$132K |
|
256
The Mosaic Company
MOS
$10.6B
| $131K | 0.16% |
4,857
-10,812
| -69% | -$292K |
|
257
Huazhu Hotels Group
HTHT
$11.3B
| $129K | 0.16% |
+3,378
| New | +$129K |
|
|
CSC
258
DELISTED
Computer Sciences
CSC
| $129K | 0.16% |
3,762
-22,105
| -85% | -$758K |
|
259
Universal Corp
UVV
$1.38B
| $128K | 0.15% |
2,258
-8,209
| -78% | -$465K |
|
260
United Rentals
URI
$61.7B
| $127K | 0.15% |
2,040
+1,972
| +2,900% | +$123K |
|
261
CGI
GIB
$21.5B
| $125K | 0.15% |
+2,612
| New | +$125K |
|
|
BID
262
DELISTED
Sotheby's
BID
| $125K | 0.15% |
+4,680
| New | +$125K |
|
263
Kennametal
KMT
$1.62B
| $124K | 0.15% |
5,530
-5,040
| -48% | -$113K |
|
|
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $124K | 0.15% |
+7,840
| New | +$124K |
|
265
Groupon
GRPN
$1.04B
| $123K | 0.15% |
30,777
+13,670
| +80% | +$54.6K |
|
266
Phillips 66
PSX
$54.1B
| $123K | 0.15% |
1,419
-5,379
| -79% | -$466K |
|
267
Blackbaud
BLKB
$3.19B
| $120K | 0.15% |
1,912
+1,388
| +265% | +$87.1K |
|
|
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
| $120K | 0.15% |
+2,304
| New | +$120K |
|
269
Fossil Group
FOSL
$175M
| $119K | 0.14% |
2,690
+1,430
| +113% | +$63.3K |
|
270
Bright Horizons
BFAM
$6.59B
| $118K | 0.14% |
1,821
+1,580
| +656% | +$102K |
|
271
Marathon Petroleum
MPC
$54.8B
| $118K | 0.14% |
3,176
+835
| +36% | +$31K |
|
|
ORBK
272
DELISTED
Orbotech Ltd
ORBK
| $117K | 0.14% |
+4,929
| New | +$117K |
|
273
Allstate
ALL
$53.6B
| $116K | 0.14% |
1,725
-972
| -36% | -$65.4K |
|
274
Heartland Express
HTLD
$648M
| $116K | 0.14% |
+6,231
| New | +$116K |
|
275
H&R Block
HRB
$6.74B
| $115K | 0.14% |
+4,351
| New | +$115K |
|