IR
Invictus RG Portfolio holdings
AUM
$8.9M
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 | |
|---|---|---|---|---|---|---|
|
STRZA
276
DELISTED
Starz - Series A
STRZA
| $132K | 0.13% |
+3,928
| New | +$132K |
|
277
Chemours
CC
$2.24B
| $131K | 0.13% |
+24,401
| New | +$131K |
|
278
AGNC Investment
AGNC
$10.3B
| $130K | 0.12% |
+7,487
| New | +$130K |
|
279
Jabil
JBL
$21.7B
| $130K | 0.12% |
+5,576
| New | +$130K |
|
280
Broadridge
BR
$29.1B
| $124K | 0.12% |
+2,312
| New | +$124K |
|
281
Marathon Petroleum
MPC
$54.5B
| $121K | 0.12% |
+2,341
| New | +$121K |
|
282
HCA Healthcare
HCA
$94.9B
| $120K | 0.11% |
+1,768
| New | +$120K |
|
|
EPE
283
DELISTED
EP Energy Corporation
EPE
| $120K | 0.11% |
+27,461
| New | +$120K |
|
284
TAL Education Group
TAL
$6.37B
| $119K | 0.11% |
+2,553
| New | +$119K |
|
285
Sasol
SSL
$4.54B
| $117K | 0.11% |
+4,360
| New | +$117K |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| $115K | 0.11% |
+3,184
| New | +$115K |
|
287
New Oriental
EDU
$8.01B
| $114K | 0.11% |
+3,622
| New | +$114K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $114K | 0.11% |
+3,013
| New | +$114K |
|
289
Extra Space Storage
EXR
$30.3B
| $113K | 0.11% |
+1,278
| New | +$113K |
|
290
Hewlett Packard
HPE
$30B
| $113K | 0.11% |
+7,449
| New | +$113K |
|
291
Apogee Enterprises
APOG
$905M
| $112K | 0.11% |
+2,571
| New | +$112K |
|
292
Cracker Barrel
CBRL
$1.21B
| $111K | 0.11% |
+877
| New | +$111K |
|
293
Energizer
ENR
$1.91B
| $111K | 0.11% |
+3,259
| New | +$111K |
|
294
Haemonetics
HAE
$2.56B
| $109K | 0.1% |
+3,393
| New | +$109K |
|
295
Euronet Worldwide
EEFT
$3.71B
| $106K | 0.1% |
+1,463
| New | +$106K |
|
296
Expeditors International
EXPD
$16.3B
| $106K | 0.1% |
+2,357
| New | +$106K |
|
297
Flowers Foods
FLO
$3.1B
| $106K | 0.1% |
+4,917
| New | +$106K |
|
298
Invesco Mortgage Capital
IVR
$522M
| $106K | 0.1% |
+8,569
| New | +$106K |
|
299
Cognizant
CTSH
$35B
| $104K | 0.1% |
+1,739
| New | +$104K |
|
|
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $102K | 0.1% |
+1,845
| New | +$102K |
|