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 | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$2.41T
| $100K | 0.1% |
+148
| New | +$100K |
|
|
LXFT
302
DELISTED
Luxoft Holding, Inc.
LXFT
| $100K | 0.1% |
+1,302
| New | +$100K |
|
303
American Axle
AXL
$707M
| $99K | 0.09% |
+5,238
| New | +$99K |
|
304
Anywhere Real Estate
HOUS
$670M
| $99K | 0.09% |
+2,697
| New | +$99K |
|
305
Travelers Companies
TRV
$62.3B
| $96K | 0.09% |
+847
| New | +$96K |
|
|
WGL
306
DELISTED
Wgl Holdings
WGL
| $95K | 0.09% |
+1,508
| New | +$95K |
|
|
ADT
307
DELISTED
ADT CORP
ADT
| $94K | 0.09% |
+2,845
| New | +$94K |
|
308
AES
AES
$9.42B
| $93K | 0.09% |
+9,766
| New | +$93K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $93K | 0.09% |
+1,737
| New | +$93K |
|
310
Delek US
DK
$1.92B
| $89K | 0.09% |
+3,607
| New | +$89K |
|
|
CLNY
311
DELISTED
Colony Capital, Inc.
CLNY
| $89K | 0.09% |
+4,545
| New | +$89K |
|
312
Pilgrim's Pride
PPC
$10.3B
| $88K | 0.08% |
+3,968
| New | +$88K |
|
|
AFSI
313
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $87K | 0.08% |
+1,417
| New | +$87K |
|
|
CIT
314
DELISTED
CIT Group Inc.
CIT
| $87K | 0.08% |
+2,179
| New | +$87K |
|
315
TSMC
TSM
$1.2T
| $84K | 0.08% |
+3,709
| New | +$84K |
|
316
Lamar Advertising Co
LAMR
$12.8B
| $82K | 0.08% |
+1,366
| New | +$82K |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $81K | 0.08% |
+2,155
| New | +$81K |
|
318
Caterpillar
CAT
$194B
| $80K | 0.08% |
+1,170
| New | +$80K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $80K | 0.08% |
+808
| New | +$80K |
|
|
HIFR
320
DELISTED
InfraREIT, Inc.
HIFR
| $79K | 0.08% |
+4,292
| New | +$79K |
|
321
Visa
V
$681B
| $78K | 0.07% |
+1,005
| New | +$78K |
|
322
Deere & Co
DE
$127B
| $77K | 0.07% |
+1,006
| New | +$77K |
|
323
Wayfair
W
$10.3B
| $76K | 0.07% |
+1,590
| New | +$76K |
|
324
Genpact
G
$7.88B
| $75K | 0.07% |
+2,987
| New | +$75K |
|
325
InterDigital
IDCC
$7.35B
| $75K | 0.07% |
+1,535
| New | +$75K |
|