IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$776K |
| 5 |
HEICO
HEI
|
$763K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
TECD
Tech Data Corp
TECD
|
$989K |
| 3 |
BID
Sotheby's
BID
|
$892K |
| 4 |
Grand Canyon Education
LOPE
|
$820K |
| 5 |
Mettler-Toledo International
MTD
|
$785K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Light & Wonder
LNW
$7.41B
| $77K | 0.07% |
1,689
-2,321
| -58% | -$106K |
|
302
NetApp
NTAP
$22.5B
| $69K | 0.06% |
1,569
-3,664
| -70% | -$161K |
|
|
TGI
303
DELISTED
Triumph Group
TGI
| $68K | 0.06% |
2,295
-1,277
| -36% | -$37.8K |
|
|
GAP
304
The Gap, Inc.
GAP
$8.39B
| $68K | 0.06% |
2,308
-5,249
| -69% | -$155K |
|
|
305
Grand Canyon Education
LOPE
$5.71B
| $67K | 0.06% |
743
-9,098
| -92% | -$820K |
|
306
LyondellBasell Industries
LYB
$18B
| $67K | 0.06% |
676
-1,520
| -69% | -$151K |
|
307
Wabash National
WNC
$454M
| $67K | 0.06% |
2,925
-30,729
| -91% | -$704K |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $67K | 0.06% |
+1,363
| New | +$67K |
|
309
Fluor
FLR
$6.75B
| $66K | 0.06% |
1,577
-2,236
| -59% | -$93.6K |
|
310
GameStop
GME
$10.5B
| $66K | 0.06% |
3,192
+10
| +0.3% | +$207 |
|
311
Lear
LEA
$5.85B
| $66K | 0.06% |
379
-3,325
| -90% | -$579K |
|
312
Navient
NAVI
$1.36B
| $66K | 0.06% |
4,366
-8,782
| -67% | -$133K |
|
313
Insperity
NSP
$2.08B
| $66K | 0.06% |
748
-1,623
| -68% | -$143K |
|
314
Virtus Investment Partners
VRTS
$1.36B
| $66K | 0.06% |
+570
| New | +$66K |
|
315
American Airlines Group
AAL
$8.84B
| $65K | 0.06% |
1,360
-2,963
| -69% | -$142K |
|
316
KBR
KBR
$6.5B
| $65K | 0.06% |
+3,644
| New | +$65K |
|
|
BIG
317
DELISTED
Big Lots, Inc.
BIG
| $65K | 0.06% |
1,215
-2,639
| -68% | -$141K |
|
|
GLOG
318
DELISTED
GASLOG LTD
GLOG
| $65K | 0.06% |
+3,740
| New | +$65K |
|
319
Assurant
AIZ
$10.9B
| $64K | 0.06% |
+666
| New | +$64K |
|
320
ManpowerGroup
MAN
$1.96B
| $64K | 0.06% |
539
-1,258
| -70% | -$149K |
|
321
ODP
ODP
$610M
| $64K | 0.06% |
14,176
-36,702
| -72% | -$166K |
|
322
AT&T
T
$208B
| $64K | 0.06% |
1,626
-1,344
| -45% | -$52.9K |
|
|
TGE
323
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $64K | 0.06% |
2,251
-4,155
| -65% | -$118K |
|
324
Jacobs Solutions
J
$17.5B
| $63K | 0.06% |
1,082
-1,869
| -63% | -$109K |
|
325
McKesson
MCK
$85.4B
| $63K | 0.06% |
409
-3,277
| -89% | -$505K |
|