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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.86B
| $27K | 0.03% |
+722
| New | +$27K |
|
402
Mattel
MAT
$5.96B
| $27K | 0.03% |
+855
| New | +$27K |
|
403
Marathon Petroleum
MPC
$55.1B
| $27K | 0.03% |
723
-2,453
| -77% | -$91.6K |
|
|
MON
404
DELISTED
Monsanto Co
MON
| $27K | 0.03% |
260
-147
| -36% | -$15.3K |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $27K | 0.03% |
+294
| New | +$27K |
|
|
AZPN
406
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27K | 0.03% |
681
-266
| -28% | -$10.5K |
|
407
Cummins
CMI
$54.8B
| $26K | 0.03% |
+227
| New | +$26K |
|
408
PENN Entertainment
PENN
$2.93B
| $26K | 0.03% |
1,870
+1,193
| +176% | +$16.6K |
|
409
Pool Corp
POOL
$12.5B
| $26K | 0.03% |
277
-141
| -34% | -$13.2K |
|
410
Ubiquiti
UI
$35.3B
| $26K | 0.03% |
681
+161
| +31% | +$6.15K |
|
411
Western Union
WU
$2.82B
| $26K | 0.03% |
1,334
+866
| +185% | +$16.9K |
|
412
Clorox
CLX
$15.4B
| $25K | 0.03% |
184
-689
| -79% | -$93.6K |
|
413
Sabre
SABR
$698M
| $25K | 0.03% |
921
-2,601
| -74% | -$70.6K |
|
414
Starbucks
SBUX
$95.3B
| $25K | 0.03% |
444
-545
| -55% | -$30.7K |
|
415
Itron
ITRI
$5.49B
| $24K | 0.03% |
+555
| New | +$24K |
|
416
Paychex
PAYX
$48.7B
| $24K | 0.03% |
410
+112
| +38% | +$6.56K |
|
417
Patterson-UTI
PTEN
$2.16B
| $24K | 0.03% |
1,130
-8,570
| -88% | -$182K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $24K | 0.03% |
263
+119
| +83% | +$10.9K |
|
|
419
Casey's General Stores
CASY
$19.4B
| $23K | 0.02% |
176
-4,076
| -96% | -$533K |
|
420
Darling Ingredients
DAR
$4.94B
| $23K | 0.02% |
1,547
-15,391
| -91% | -$229K |
|
421
McCormick & Company Non-Voting
MKC
$18.8B
| $23K | 0.02% |
+436
| New | +$23K |
|
422
ONE Gas
OGS
$4.47B
| $23K | 0.02% |
341
-3,814
| -92% | -$257K |
|
423
Ventas
VTR
$30.9B
| $23K | 0.02% |
+314
| New | +$23K |
|
424
Emerson Electric
EMR
$74.7B
| $22K | 0.02% |
+427
| New | +$22K |
|
425
Spirit AeroSystems
SPR
$4.82B
| $22K | 0.02% |
502
-9,978
| -95% | -$437K |
|