IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.97%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.22M |
| 2 |
BWX Technologies
BWXT
|
$1.1M |
| 3 |
AGCO
AGCO
|
$1.03M |
| 4 |
Global Payments
GPN
|
$963K |
| 5 |
Valero Energy
VLO
|
$920K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $593K | 0.57% |
+21,502
| New | +$593K |
|
27
Reliance Steel & Aluminium
RS
$15.5B
| $590K | 0.56% |
+10,186
| New | +$590K |
|
28
Steel Dynamics
STLD
$19.3B
| $588K | 0.56% |
+32,896
| New | +$588K |
|
29
Universal Corp
UVV
$1.39B
| $587K | 0.56% |
+10,467
| New | +$587K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $581K | 0.56% |
+11,972
| New | +$581K |
|
31
Guess, Inc.
GES
$875M
| $579K | 0.55% |
+30,683
| New | +$579K |
|
32
Oceaneering
OII
$2.45B
| $579K | 0.55% |
+15,425
| New | +$579K |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $578K | 0.55% |
+8,714
| New | +$578K |
|
|
DF
34
DELISTED
Dean Foods Company
DF
| $578K | 0.55% |
+33,676
| New | +$578K |
|
35
Phillips 66
PSX
$54B
| $556K | 0.53% |
+6,798
| New | +$556K |
|
36
Innospec
IOSP
$2.18B
| $555K | 0.53% |
+10,215
| New | +$555K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $548K | 0.52% |
+5,196
| New | +$548K |
|
38
Cabot Corp
CBT
$4.34B
| $512K | 0.49% |
+12,534
| New | +$512K |
|
39
Owens Corning
OC
$12.6B
| $511K | 0.49% |
+10,863
| New | +$511K |
|
40
U-Haul Holding Co
UHAL
$10.8B
| $511K | 0.49% |
+1,312
| New | +$511K |
|
41
First Solar
FSLR
$20.9B
| $506K | 0.48% |
+7,664
| New | +$506K |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $496K | 0.47% |
+15,978
| New | +$496K |
|
43
EnerSys
ENS
$3.85B
| $490K | 0.47% |
+8,764
| New | +$490K |
|
|
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $490K | 0.47% |
+11,847
| New | +$490K |
|
45
Assured Guaranty
AGO
$3.91B
| $483K | 0.46% |
+18,263
| New | +$483K |
|
46
Seagate
STX
$35.6B
| $479K | 0.46% |
+13,054
| New | +$479K |
|
47
VeriSign
VRSN
$25.5B
| $471K | 0.45% |
+5,394
| New | +$471K |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $471K | 0.45% |
+11,849
| New | +$471K |
|
49
IBM
IBM
$227B
| $462K | 0.44% |
+3,356
| New | +$462K |
|
50
NVIDIA
NVDA
$4.24T
| $451K | 0.43% |
+13,673
| New | +$451K |
|