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 | |
|---|---|---|---|---|---|---|
|
IDTI
451
DELISTED
Integrated Device Technology I
IDTI
| $18K | 0.02% |
900
-13,452
| -94% | -$269K |
|
|
WNR
452
DELISTED
Western Refining Inc
WNR
| $18K | 0.02% |
873
-4,789
| -85% | -$98.7K |
|
453
Goodyear
GT
$2.45B
| $17K | 0.02% |
651
-5,765
| -90% | -$151K |
|
454
Automatic Data Processing
ADP
$121B
| $16K | 0.02% |
+169
| New | +$16K |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $16K | 0.02% |
307
-1,904
| -86% | -$99.2K |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $16K | 0.02% |
+108
| New | +$16K |
|
457
Colgate-Palmolive
CL
$68B
| $15K | 0.02% |
+203
| New | +$15K |
|
458
Amdocs
DOX
$9.44B
| $15K | 0.02% |
+256
| New | +$15K |
|
459
Comfort Systems
FIX
$25.3B
| $15K | 0.02% |
447
-8,475
| -95% | -$284K |
|
460
Nice
NICE
$8.83B
| $15K | 0.02% |
+232
| New | +$15K |
|
461
Philip Morris
PM
$253B
| $15K | 0.02% |
+146
| New | +$15K |
|
|
SUM
462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15K | 0.02% |
+780
| New | +$15K |
|
|
MSGN
463
DELISTED
MSG Networks Inc.
MSGN
| $15K | 0.02% |
990
-4,404
| -82% | -$66.7K |
|
464
PACCAR
PCAR
$51.6B
| $14K | 0.01% |
399
+102
| +34% | +$3.58K |
|
465
Prudential Financial
PRU
$37.2B
| $14K | 0.01% |
192
+4
| +2% | +$292 |
|
466
Synchrony
SYF
$28B
| $14K | 0.01% |
+562
| New | +$14K |
|
|
WR
467
DELISTED
Westar Energy Inc
WR
| $14K | 0.01% |
+241
| New | +$14K |
|
468
Ally Financial
ALLY
$12.7B
| $13K | 0.01% |
738
-1,522
| -67% | -$26.8K |
|
469
Celanese
CE
$5.09B
| $13K | 0.01% |
197
-83
| -30% | -$5.48K |
|
470
MetLife
MET
$52.9B
| $13K | 0.01% |
365
-342
| -48% | -$12.2K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $13K | 0.01% |
246
+21
| +9% | +$1.11K |
|
472
TriNet
TNET
$3.38B
| $13K | 0.01% |
+611
| New | +$13K |
|
|
NXTM
473
DELISTED
NxStage Medical Inc.
NXTM
| $13K | 0.01% |
614
-98
| -14% | -$2.08K |
|
|
NYRT
474
DELISTED
New York REIT, Inc.
NYRT
| $13K | 0.01% |
+139
| New | +$13K |
|
475
Hewlett Packard
HPE
$31.5B
| $12K | 0.01% |
1,148
-399
| -26% | -$4.17K |
|