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 | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119K | 0.13% |
4,398
-5,880
| -57% | -$159K |
|
|
UFS
277
DELISTED
DOMTAR CORPORATION (New)
UFS
| $118K | 0.13% |
+3,376
| New | +$118K |
|
278
Lowe's Companies
LOW
$151B
| $117K | 0.12% |
1,473
+768
| +109% | +$61K |
|
279
Constellation Brands
STZ
$26.2B
| $116K | 0.12% |
699
-31
| -4% | -$5.14K |
|
280
United Rentals
URI
$62.7B
| $116K | 0.12% |
1,731
-309
| -15% | -$20.7K |
|
281
Huazhu Hotels Group
HTHT
$11.5B
| $115K | 0.12% |
12,668
-844
| -6% | -$7.66K |
|
282
MBIA
MBI
$377M
| $114K | 0.12% |
16,639
+15,209
| +1,064% | +$104K |
|
283
Ingredion
INGR
$8.24B
| $112K | 0.12% |
865
+56
| +7% | +$7.25K |
|
284
Steel Dynamics
STLD
$19.8B
| $111K | 0.12% |
4,525
-9,004
| -67% | -$221K |
|
285
Banco Bradesco
BBD
$33.6B
| $110K | 0.12% |
27,236
+9,457
| +53% | +$38.2K |
|
286
Corning
GLW
$61B
| $110K | 0.12% |
5,367
-3,420
| -39% | -$70.1K |
|
287
Southwest Airlines
LUV
$16.5B
| $109K | 0.12% |
2,771
+2,395
| +637% | +$94.2K |
|
|
BID
288
DELISTED
Sotheby's
BID
| $109K | 0.12% |
3,967
-713
| -15% | -$19.6K |
|
289
American Eagle Outfitters
AEO
$3.26B
| $108K | 0.11% |
6,764
+449
| +7% | +$7.17K |
|
290
Jones Lang LaSalle
JLL
$14.8B
| $108K | 0.11% |
1,107
-1,371
| -55% | -$134K |
|
291
Energizer
ENR
$1.96B
| $107K | 0.11% |
+2,075
| New | +$107K |
|
|
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
| $107K | 0.11% |
+2,020
| New | +$107K |
|
293
Realty Income
O
$54.2B
| $105K | 0.11% |
+1,555
| New | +$105K |
|
294
Schlumberger
SLB
$53.4B
| $104K | 0.11% |
1,313
+1,039
| +379% | +$82.3K |
|
295
Prestige Consumer Healthcare
PBH
$3.2B
| $104K | 0.11% |
1,875
+1,434
| +325% | +$79.5K |
|
296
BJ's Restaurants
BJRI
$742M
| $103K | 0.11% |
2,354
+505
| +27% | +$22.1K |
|
297
Sibanye-Stillwater
SBSW
$6.08B
| $102K | 0.11% |
+7,961
| New | +$102K |
|
|
MZTI
298
The Marzetti Company Common Stock
MZTI
$5.08B
| $100K | 0.11% |
781
-847
| -52% | -$108K |
|
|
WAGE
299
DELISTED
WageWorks, Inc.
WAGE
| $100K | 0.11% |
+1,680
| New | +$100K |
|
|
EDE
300
DELISTED
Empire District Electric
EDE
| $99K | 0.11% |
+2,918
| New | +$99K |
|