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 | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.4B
| $550K | 0.58% |
7,158
+1,200
| +20% | +$92.2K |
|
|
BGG
27
DELISTED
Briggs & Stratton Corp.
BGG
| $547K | 0.58% |
25,830
+22,666
| +716% | +$480K |
|
28
Starwood Property Trust
STWD
$7.47B
| $544K | 0.58% |
26,237
+9,453
| +56% | +$196K |
|
29
Cabot Corp
CBT
$4.3B
| $522K | 0.55% |
11,435
+1,995
| +21% | +$91.1K |
|
|
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $515K | 0.55% |
+24,046
| New | +$515K |
|
31
Huntington Ingalls Industries
HII
$10.5B
| $509K | 0.54% |
3,028
+633
| +26% | +$106K |
|
32
Quanta Services
PWR
$56B
| $503K | 0.53% |
21,735
+9,024
| +71% | +$209K |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $499K | 0.53% |
14,763
+6,844
| +86% | +$231K |
|
34
Northwest Natural Holdings
NWN
$1.69B
| $496K | 0.53% |
+7,647
| New | +$496K |
|
35
Abercrombie & Fitch
ANF
$4.38B
| $494K | 0.52% |
27,756
+14,563
| +110% | +$259K |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $488K | 0.52% |
9,735
+5,984
| +160% | +$300K |
|
37
Lumen
LUMN
$5.13B
| $483K | 0.51% |
16,661
+6,740
| +68% | +$195K |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $479K | 0.51% |
16,263
+7,552
| +87% | +$222K |
|
|
PSB
39
DELISTED
PS Business Parks, Inc.
PSB
| $475K | 0.5% |
4,477
+1,671
| +60% | +$177K |
|
40
Fabrinet
FN
$12.7B
| $472K | 0.5% |
12,712
-2,917
| -19% | -$108K |
|
41
Federal Realty Investment Trust
FRT
$8.67B
| $471K | 0.5% |
2,847
+1,904
| +202% | +$315K |
|
42
Wabash National
WNC
$456M
| $470K | 0.5% |
+37,020
| New | +$470K |
|
|
TLN
43
DELISTED
Talen Energy Corporation
TLN
| $470K | 0.5% |
+34,652
| New | +$470K |
|
|
CIM
44
Chimera Investment
CIM
$1.18B
| $469K | 0.5% |
+9,956
| New | +$469K |
|
45
Cencora
COR
$56.6B
| $468K | 0.5% |
5,895
+435
| +8% | +$34.5K |
|
46
SITE Centers
SITC
$485M
| $464K | 0.49% |
+19,863
| New | +$464K |
|
|
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $463K | 0.49% |
21,156
+15,045
| +246% | +$329K |
|
48
Apple Hospitality REIT
APLE
$3.06B
| $460K | 0.49% |
24,436
+17,040
| +230% | +$321K |
|
|
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
| $459K | 0.49% |
+127,955
| New | +$459K |
|
|
CRAY
50
DELISTED
Cray, Inc.
CRAY
| $457K | 0.48% |
15,274
+11,689
| +326% | +$350K |
|