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 | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.21B
| $63K | 0.06% |
1,569
-3,764
| -71% | -$151K |
|
|
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63K | 0.06% |
1,673
-2,792
| -63% | -$105K |
|
328
American International
AIG
$44.8B
| $62K | 0.06% |
1,014
-2,077
| -67% | -$127K |
|
329
Best Buy
BBY
$15.7B
| $62K | 0.06% |
1,090
-13,703
| -93% | -$779K |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $62K | 0.06% |
2,224
-3,588
| -62% | -$100K |
|
331
Southwest Airlines
LUV
$17.4B
| $62K | 0.06% |
1,104
-298
| -21% | -$16.7K |
|
332
ScottsMiracle-Gro
SMG
$3.48B
| $62K | 0.06% |
639
-3,217
| -83% | -$312K |
|
|
LM
333
DELISTED
Legg Mason, Inc.
LM
| $62K | 0.06% |
1,576
-2,592
| -62% | -$102K |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $62K | 0.06% |
2,174
-3,607
| -62% | -$103K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $62K | 0.06% |
+605
| New | +$62K |
|
336
Aecom
ACM
$16.7B
| $61K | 0.06% |
+1,663
| New | +$61K |
|
337
Masimo
MASI
$7.49B
| $61K | 0.06% |
706
-6,559
| -90% | -$567K |
|
338
PPG Industries
PPG
$24.7B
| $61K | 0.06% |
+559
| New | +$61K |
|
339
Seagate
STX
$36.9B
| $61K | 0.06% |
1,841
-1,777
| -49% | -$58.9K |
|
|
NXGN
340
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $61K | 0.06% |
+3,861
| New | +$61K |
|
341
Icon
ICLR
$14.1B
| $60K | 0.05% |
526
-2,313
| -81% | -$264K |
|
342
United Airlines
UAL
$35.1B
| $60K | 0.05% |
989
-1,500
| -60% | -$91K |
|
343
Xerox
XRX
$484M
| $60K | 0.05% |
1,808
-3,013
| -62% | -$100K |
|
344
F5
FFIV
$17.6B
| $59K | 0.05% |
487
-144
| -23% | -$17.4K |
|
345
Louisiana-Pacific
LPX
$6.47B
| $59K | 0.05% |
2,188
-6,052
| -73% | -$163K |
|
346
Medpace
MEDP
$13.4B
| $59K | 0.05% |
+1,865
| New | +$59K |
|
347
Robert Half
RHI
$3.81B
| $59K | 0.05% |
1,164
-253
| -18% | -$12.8K |
|
348
Archer Daniels Midland
ADM
$29.4B
| $58K | 0.05% |
+1,373
| New | +$58K |
|
349
Carnival Corp
CCL
$42.6B
| $58K | 0.05% |
891
-5,690
| -86% | -$370K |
|
350
Cisco
CSCO
$268B
| $58K | 0.05% |
1,725
-3,423
| -66% | -$115K |
|