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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$225B
| $115K | 0.14% |
919
+721
| +364% | +$90.2K |
|
277
Kulicke & Soffa
KLIC
$1.9B
| $113K | 0.14% |
9,970
+8,345
| +514% | +$94.6K |
|
278
Clorox
CLX
$14.7B
| $110K | 0.13% |
+873
| New | +$110K |
|
279
Constellation Brands
STZ
$26.7B
| $110K | 0.13% |
+730
| New | +$110K |
|
|
FBR
280
DELISTED
Fibria Celulose Sa
FBR
| $110K | 0.13% |
12,957
-22,482
| -63% | -$191K |
|
281
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $109K | 0.13% |
724
-1,032
| -59% | -$155K |
|
|
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108K | 0.13% |
2,640
-5,587
| -68% | -$229K |
|
283
Microsoft
MSFT
$3.75T
| $107K | 0.13% |
+1,936
| New | +$107K |
|
284
D.R. Horton
DHI
$50.8B
| $106K | 0.13% |
3,508
+1,609
| +85% | +$48.6K |
|
285
American Eagle Outfitters
AEO
$2.34B
| $105K | 0.13% |
+6,315
| New | +$105K |
|
286
VeriSign
VRSN
$25.5B
| $105K | 0.13% |
1,188
-4,206
| -78% | -$372K |
|
287
Teva Pharmaceuticals
TEVA
$21.5B
| $104K | 0.13% |
1,945
-3,329
| -63% | -$178K |
|
288
Bunge Global
BG
$16.3B
| $103K | 0.12% |
1,819
-2,498
| -58% | -$141K |
|
|
JCP
289
DELISTED
J.C. Penney Company, Inc.
JCP
| $103K | 0.12% |
+9,297
| New | +$103K |
|
290
MGIC Investment
MTG
$6.42B
| $102K | 0.12% |
13,322
+7,160
| +116% | +$54.8K |
|
291
Sabre
SABR
$690M
| $102K | 0.12% |
3,522
-7,109
| -67% | -$206K |
|
292
Euronet Worldwide
EEFT
$3.74B
| $100K | 0.12% |
1,346
-117
| -8% | -$8.69K |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $99K | 0.12% |
+8,761
| New | +$99K |
|
|
VER
294
DELISTED
VEREIT, Inc.
VER
| $98K | 0.12% |
+11,055
| New | +$98K |
|
295
Granite Construction
GVA
$4.67B
| $94K | 0.11% |
+1,959
| New | +$94K |
|
|
GIMO
296
DELISTED
Gigamon Inc.
GIMO
| $94K | 0.11% |
+3,039
| New | +$94K |
|
297
Lennox International
LII
$19.1B
| $93K | 0.11% |
690
-2,751
| -80% | -$371K |
|
|
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
| $93K | 0.11% |
5,394
-1,180
| -18% | -$20.3K |
|
|
PRXL
299
DELISTED
Parexel International Corp
PRXL
| $92K | 0.11% |
+1,468
| New | +$92K |
|
300
Nektar Therapeutics
NKTR
$553M
| $90K | 0.11% |
+6,536
| New | +$90K |
|