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 | |
|---|---|---|---|---|---|---|
326
Light & Wonder
LNW
$7.39B
| $75K | 0.08% |
+8,183
| New | +$75K |
|
|
TERP
327
DELISTED
TerraForm Power, Inc
TERP
| $75K | 0.08% |
+6,901
| New | +$75K |
|
328
Cisco
CSCO
$266B
| $74K | 0.08% |
+2,575
| New | +$74K |
|
329
Highwoods Properties
HIW
$3.45B
| $73K | 0.08% |
+1,376
| New | +$73K |
|
330
Itaú Unibanco
ITUB
$76B
| $71K | 0.08% |
16,585
+1,185
| +8% | +$5.07K |
|
|
CYOU
331
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $71K | 0.08% |
3,553
+280
| +9% | +$5.6K |
|
332
Travelers Companies
TRV
$61.8B
| $69K | 0.07% |
579
+444
| +329% | +$52.9K |
|
|
MFA
333
MFA Financial
MFA
$1.05B
| $68K | 0.07% |
+2,334
| New | +$68K |
|
|
SOHU
334
Sohu.com
SOHU
$483M
| $66K | 0.07% |
1,749
-5,569
| -76% | -$210K |
|
335
EnerSys
ENS
$3.92B
| $66K | 0.07% |
1,105
-2,037
| -65% | -$122K |
|
336
Lennox International
LII
$20.4B
| $66K | 0.07% |
460
-230
| -33% | -$33K |
|
337
Amazon
AMZN
$2.54T
| $64K | 0.07% |
1,800
-7,240
| -80% | -$257K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $63K | 0.07% |
+2,378
| New | +$63K |
|
339
InterDigital
IDCC
$7.74B
| $61K | 0.06% |
1,097
+447
| +69% | +$24.9K |
|
|
WRI
340
DELISTED
Weingarten Realty Investors
WRI
| $61K | 0.06% |
+1,496
| New | +$61K |
|
341
Bausch Health
BHC
$2.71B
| $60K | 0.06% |
+2,973
| New | +$60K |
|
342
Dolby
DLB
$7.02B
| $60K | 0.06% |
1,248
-110
| -8% | -$5.29K |
|
343
Dollar General
DG
$23B
| $59K | 0.06% |
+626
| New | +$59K |
|
344
Jacobs Solutions
J
$17.3B
| $59K | 0.06% |
+1,427
| New | +$59K |
|
345
Altria Group
MO
$111B
| $59K | 0.06% |
853
+302
| +55% | +$20.9K |
|
346
Nasdaq
NDAQ
$54.4B
| $59K | 0.06% |
+2,721
| New | +$59K |
|
347
NOV
NOV
$4.92B
| $59K | 0.06% |
1,752
+1,497
| +587% | +$50.4K |
|
348
Prologis
PLD
$104B
| $58K | 0.06% |
+1,184
| New | +$58K |
|
349
Bio-Techne
TECH
$8.42B
| $58K | 0.06% |
+2,048
| New | +$58K |
|
350
IBM
IBM
$241B
| $57K | 0.06% |
392
-14
| -3% | -$2.04K |
|