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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.2B
| $38K | 0.04% |
1,563
+277
| +22% | +$6.73K |
|
377
Xerox
XRX
$468M
| $37K | 0.04% |
1,488
+308
| +26% | +$7.66K |
|
378
Archer Daniels Midland
ADM
$29.9B
| $36K | 0.04% |
844
-3,103
| -79% | -$132K |
|
379
Fluor
FLR
$6.6B
| $35K | 0.04% |
703
+105
| +18% | +$5.23K |
|
380
Merck
MRK
$210B
| $35K | 0.04% |
640
-11
| -2% | -$602 |
|
381
Sinclair Inc
SBGI
$970M
| $35K | 0.04% |
1,185
-1,475
| -55% | -$43.6K |
|
382
AGCO
AGCO
$8.23B
| $34K | 0.04% |
725
-2,008
| -73% | -$94.2K |
|
383
Healthcare Services Group
HCSG
$1.15B
| $33K | 0.04% |
+803
| New | +$33K |
|
384
Parker-Hannifin
PH
$96.3B
| $33K | 0.04% |
307
-135
| -31% | -$14.5K |
|
|
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
| $33K | 0.04% |
1,341
-13,175
| -91% | -$324K |
|
386
Nike
NKE
$109B
| $32K | 0.03% |
572
-239
| -29% | -$13.4K |
|
387
Ralph Lauren
RL
$18.7B
| $32K | 0.03% |
352
+207
| +143% | +$18.8K |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $32K | 0.03% |
+169
| New | +$32K |
|
|
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32K | 0.03% |
+903
| New | +$32K |
|
390
Intuit
INTU
$187B
| $31K | 0.03% |
+276
| New | +$31K |
|
|
CORE
391
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31K | 0.03% |
658
-496
| -43% | -$23.4K |
|
392
Healthcare Realty
HR
$6.4B
| $30K | 0.03% |
+919
| New | +$30K |
|
393
RTX Corp
RTX
$206B
| $30K | 0.03% |
466
+269
| +137% | +$17.3K |
|
|
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30K | 0.03% |
447
+82
| +22% | +$5.5K |
|
|
SFLY
395
DELISTED
Shutterfly, Inc.
SFLY
| $30K | 0.03% |
+645
| New | +$30K |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $30K | 0.03% |
612
-3,150
| -84% | -$154K |
|
397
Brinker International
EAT
$6.97B
| $29K | 0.03% |
627
+159
| +34% | +$7.35K |
|
398
PPG Industries
PPG
$25.2B
| $29K | 0.03% |
276
-1,046
| -79% | -$110K |
|
399
CNO Financial Group
CNO
$3.85B
| $28K | 0.03% |
1,606
+1,382
| +617% | +$24.1K |
|
400
J.M. Smucker
SJM
$11.9B
| $28K | 0.03% |
+184
| New | +$28K |
|