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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.8B
| $57K | 0.06% |
+298
| New | +$57K |
|
352
Tetra Tech
TTEK
$9.38B
| $57K | 0.06% |
9,195
-13,045
| -59% | -$80.9K |
|
353
TopBuild
BLD
$12.2B
| $56K | 0.06% |
+1,557
| New | +$56K |
|
354
Fiserv
FI
$73.5B
| $55K | 0.06% |
1,016
-298
| -23% | -$16.1K |
|
355
Adtalem Global Education
ATGE
$4.9B
| $55K | 0.06% |
+3,109
| New | +$55K |
|
356
MSCI
MSCI
$44.5B
| $54K | 0.06% |
705
-1,825
| -72% | -$140K |
|
357
Bloomin' Brands
BLMN
$589M
| $53K | 0.06% |
+2,954
| New | +$53K |
|
358
Graphic Packaging
GPK
$6.24B
| $53K | 0.06% |
+4,200
| New | +$53K |
|
359
Navient
NAVI
$1.35B
| $53K | 0.06% |
4,417
+2,721
| +160% | +$32.7K |
|
360
Apple
AAPL
$3.53T
| $50K | 0.05% |
2,072
-14,236
| -87% | -$344K |
|
361
Moog
MOG.A
$6.15B
| $48K | 0.05% |
898
-2,748
| -75% | -$147K |
|
362
Owens Corning
OC
$13B
| $47K | 0.05% |
921
-4,899
| -84% | -$250K |
|
363
Idexx Laboratories
IDXX
$52.2B
| $45K | 0.05% |
488
+203
| +71% | +$18.7K |
|
364
MGIC Investment
MTG
$6.55B
| $44K | 0.05% |
7,407
-5,915
| -44% | -$35.1K |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44K | 0.05% |
1,016
-211
| -17% | -$9.14K |
|
366
Kennametal
KMT
$1.63B
| $43K | 0.05% |
1,956
-3,574
| -65% | -$78.6K |
|
367
Lincoln Electric
LECO
$13.4B
| $43K | 0.05% |
725
+537
| +286% | +$31.9K |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $43K | 0.05% |
1,039
+24
| +2% | +$993 |
|
369
Coca-Cola
KO
$290B
| $41K | 0.04% |
+901
| New | +$41K |
|
370
Smith & Wesson
SWBI
$392M
| $41K | 0.04% |
1,953
-4,907
| -72% | -$103K |
|
|
DNY
371
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41K | 0.04% |
2,442
-547
| -18% | -$9.18K |
|
372
United Natural Foods
UNFI
$1.74B
| $40K | 0.04% |
+853
| New | +$40K |
|
373
Hartford Financial Services
HIG
$36.7B
| $39K | 0.04% |
890
-2,581
| -74% | -$113K |
|
374
Procter & Gamble
PG
$372B
| $39K | 0.04% |
459
-145
| -24% | -$12.3K |
|
375
American International
AIG
$43.6B
| $38K | 0.04% |
724
-3,911
| -84% | -$205K |
|