IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+3.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$11.7M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
800
New
222
Increased
174
Reduced
209
Closed
195
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$731K |
| 2 |
Trinseo
TSE
|
$704K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$656K |
| 4 |
EPE
EP Energy Corporation
EPE
|
$635K |
| 5 |
Southwest Gas
SWX
|
$589K |
Top Sells
| 1 |
Visteon
VC
|
$539K |
| 2 |
Casey's General Stores
CASY
|
$533K |
| 3 |
Entergy
ETR
|
$470K |
| 4 |
Steelcase
SCS
|
$463K |
| 5 |
Baidu
BIDU
|
$442K |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Technology | 13.7% |
| 3 | Real Estate | 11.34% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Empire State Realty Trust
ESRT
$1.35B
| $131K | 0.14% |
+6,883
| New | +$131K |
|
252
Hologic
HOLX
$14.8B
| $131K | 0.14% |
3,791
+3,231
| +577% | +$112K |
|
253
Cigna
CI
$81.5B
| $130K | 0.14% |
1,018
+930
| +1,057% | +$119K |
|
254
Icon
ICLR
$13.6B
| $130K | 0.14% |
1,852
+40
| +2% | +$2.81K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $130K | 0.14% |
1,797
-88
| -5% | -$6.37K |
|
256
Booking.com
BKNG
$178B
| $129K | 0.14% |
103
-8
| -7% | -$10K |
|
257
Minerals Technologies
MTX
$2.01B
| $129K | 0.14% |
2,265
-566
| -20% | -$32.2K |
|
258
Cadence Design Systems
CDNS
$95.6B
| $128K | 0.14% |
5,277
+4,550
| +626% | +$110K |
|
259
Foot Locker
FL
$2.29B
| $128K | 0.14% |
2,333
-1,147
| -33% | -$62.9K |
|
260
Globus Medical
GMED
$8.18B
| $128K | 0.14% |
+5,381
| New | +$128K |
|
|
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $128K | 0.14% |
+5,892
| New | +$128K |
|
|
SYNT
262
DELISTED
Syntel Inc
SYNT
| $128K | 0.14% |
2,831
-18
| -0.6% | -$814 |
|
263
FedEx
FDX
$53.7B
| $127K | 0.13% |
837
-153
| -15% | -$23.2K |
|
264
Guess, Inc.
GES
$878M
| $127K | 0.13% |
8,466
-16,848
| -67% | -$253K |
|
265
Mondelez International
MDLZ
$79.9B
| $126K | 0.13% |
2,774
-2,958
| -52% | -$134K |
|
266
Extra Space Storage
EXR
$31.3B
| $125K | 0.13% |
1,347
-2,817
| -68% | -$261K |
|
267
IQVIA
IQV
$31.9B
| $125K | 0.13% |
+1,921
| New | +$125K |
|
268
Sanmina
SANM
$6.44B
| $125K | 0.13% |
4,651
+4,510
| +3,199% | +$121K |
|
269
Corpay
CPAY
$22.4B
| $125K | 0.13% |
+876
| New | +$125K |
|
270
AGNC Investment
AGNC
$10.8B
| $124K | 0.13% |
+6,244
| New | +$124K |
|
271
O-I Glass
OI
$1.97B
| $124K | 0.13% |
6,902
-2,400
| -26% | -$43.1K |
|
272
CSG Systems International
CSGS
$1.86B
| $122K | 0.13% |
3,031
+1,177
| +63% | +$47.4K |
|
273
Home Depot
HD
$417B
| $121K | 0.13% |
944
+645
| +216% | +$82.7K |
|
274
Applied Industrial Technologies
AIT
$10B
| $120K | 0.13% |
2,661
-2,032
| -43% | -$91.6K |
|
275
Usana Health Sciences
USNA
$581M
| $120K | 0.13% |
2,162
-5,074
| -70% | -$282K |
|