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 | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$2.62B
| $96K | 0.1% |
3,319
-755
| -19% | -$21.8K |
|
302
Lockheed Martin
LMT
$108B
| $95K | 0.1% |
+383
| New | +$95K |
|
|
DFT
303
DELISTED
DuPont Fabros Technology Inc.
DFT
| $95K | 0.1% |
+2,007
| New | +$95K |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| $94K | 0.1% |
1,630
+1,540
| +1,711% | +$88.8K |
|
305
Teradata
TDC
$1.99B
| $93K | 0.1% |
3,718
-3,494
| -48% | -$87.4K |
|
|
TIVO
306
DELISTED
Tivo Inc
TIVO
| $93K | 0.1% |
5,977
-614
| -9% | -$9.55K |
|
307
D.R. Horton
DHI
$54.2B
| $92K | 0.1% |
2,937
-571
| -16% | -$17.9K |
|
|
EDR
308
DELISTED
Education Realty Trust Inc
EDR
| $92K | 0.1% |
+1,985
| New | +$92K |
|
309
AvalonBay Communities
AVB
$27.8B
| $91K | 0.1% |
+504
| New | +$91K |
|
|
SONC
310
DELISTED
Sonic Corp
SONC
| $91K | 0.1% |
3,376
+2,007
| +147% | +$54.1K |
|
311
Avista
AVA
$2.99B
| $90K | 0.1% |
+2,003
| New | +$90K |
|
312
Enerpac Tool Group
EPAC
$2.3B
| $89K | 0.09% |
3,951
-14,893
| -79% | -$335K |
|
313
JB Hunt Transport Services
JBHT
$13.9B
| $89K | 0.09% |
+1,095
| New | +$89K |
|
314
Vulcan Materials
VMC
$39B
| $89K | 0.09% |
+739
| New | +$89K |
|
315
NNN REIT
NNN
$8.18B
| $88K | 0.09% |
+1,694
| New | +$88K |
|
|
COHR
316
DELISTED
Coherent Inc
COHR
| $88K | 0.09% |
957
-2,134
| -69% | -$196K |
|
317
Gerdau
GGB
$6.39B
| $86K | 0.09% |
+59,778
| New | +$86K |
|
|
318
Baidu
BIDU
$35.1B
| $85K | 0.09% |
512
-2,660
| -84% | -$442K |
|
319
American Axle
AXL
$706M
| $83K | 0.09% |
5,717
+4,068
| +247% | +$59.1K |
|
320
Citigroup
C
$176B
| $81K | 0.09% |
1,918
+484
| +34% | +$20.4K |
|
321
Sunoco
SUN
$6.95B
| $80K | 0.08% |
2,665
-5,006
| -65% | -$150K |
|
322
Gartner
IT
$18.6B
| $79K | 0.08% |
809
+574
| +244% | +$56.1K |
|
323
COPT Defense Properties
CDP
$3.46B
| $78K | 0.08% |
+2,647
| New | +$78K |
|
324
Embraer
ERJ
$11.2B
| $76K | 0.08% |
+3,509
| New | +$76K |
|
|
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
| $76K | 0.08% |
+2,206
| New | +$76K |
|