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 | |
|---|---|---|---|---|---|---|
|
WGL
426
DELISTED
Wgl Holdings
WGL
| $22K | 0.02% |
310
-2,174
| -88% | -$154K |
|
427
Masco
MAS
$15.4B
| $21K | 0.02% |
674
+229
| +51% | +$7.14K |
|
428
ProAssurance
PRA
$1.22B
| $21K | 0.02% |
385
-394
| -51% | -$21.5K |
|
429
Valmont Industries
VMI
$7.48B
| $21K | 0.02% |
153
-1,486
| -91% | -$204K |
|
430
Watsco
WSO
$16.1B
| $21K | 0.02% |
+150
| New | +$21K |
|
431
White Mountains Insurance
WTM
$4.55B
| $21K | 0.02% |
25
+19
| +317% | +$16K |
|
432
Air Products & Chemicals
APD
$63.6B
| $20K | 0.02% |
151
-28
| -16% | -$3.71K |
|
433
AXIS Capital
AXS
$7.56B
| $20K | 0.02% |
372
+290
| +354% | +$15.6K |
|
434
Banco Santander Chile
BSAC
$12.2B
| $20K | 0.02% |
+1,027
| New | +$20K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $20K | 0.02% |
+380
| New | +$20K |
|
436
GoDaddy
GDDY
$20.2B
| $20K | 0.02% |
+642
| New | +$20K |
|
437
Genworth Financial
GNW
$3.51B
| $20K | 0.02% |
7,846
+7,001
| +829% | +$17.8K |
|
438
Manitowoc
MTW
$355M
| $20K | 0.02% |
+931
| New | +$20K |
|
439
SFL Corp
SFL
$1.09B
| $20K | 0.02% |
1,385
+344
| +33% | +$4.97K |
|
440
Sasol
SSL
$4.53B
| $20K | 0.02% |
+736
| New | +$20K |
|
|
USG
441
DELISTED
Usg
USG
| $20K | 0.02% |
729
-1,439
| -66% | -$39.5K |
|
|
WBMD
442
DELISTED
WebMD Health Corp.
WBMD
| $20K | 0.02% |
338
+157
| +87% | +$9.29K |
|
|
PNRA
443
DELISTED
Panera Bread Co
PNRA
| $19K | 0.02% |
91
-76
| -46% | -$15.9K |
|
|
CA
444
DELISTED
CA, Inc.
CA
| $19K | 0.02% |
+573
| New | +$19K |
|
445
Booz Allen Hamilton
BAH
$12.5B
| $19K | 0.02% |
633
+111
| +21% | +$3.33K |
|
446
CMS Energy
CMS
$21.2B
| $19K | 0.02% |
+407
| New | +$19K |
|
447
Generac Holdings
GNRC
$10.8B
| $19K | 0.02% |
+536
| New | +$19K |
|
|
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19K | 0.02% |
447
-2,843
| -86% | -$121K |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $18K | 0.02% |
792
-8,768
| -92% | -$199K |
|
450
Expro
XPRO
$1.42B
| $18K | 0.02% |
+206
| New | +$18K |
|