IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+3.78%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$82.6M
AUM Growth
-$22M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Top Buys
| 1 |
Baidu
BIDU
|
$605K |
| 2 |
DNOW Inc
DNOW
|
$601K |
| 3 |
CPN
Calpine Corporation
CPN
|
$542K |
| 4 |
Fabrinet
FN
|
$506K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$492K |
Top Sells
| 1 |
AGCO
AGCO
|
$987K |
| 2 |
Children's Place
PLCE
|
$928K |
| 3 |
CSC
Computer Sciences
CSC
|
$758K |
| 4 |
IM
Ingram Micro
IM
|
$657K |
| 5 |
Newmont
NEM
|
$566K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Consumer Staples | 8.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
476
DELISTED
TIVO INC
TIVO
| $12K | 0.01% |
+1,229
| New | +$12K |
|
477
Align Technology
ALGN
$10.1B
| $11K | 0.01% |
+155
| New | +$11K |
|
478
Cintas
CTAS
$82.4B
| $11K | 0.01% |
+488
| New | +$11K |
|
479
General Dynamics
GD
$86.8B
| $11K | 0.01% |
80
-33
| -29% | -$4.54K |
|
480
Huron Consulting
HURN
$2.44B
| $11K | 0.01% |
+182
| New | +$11K |
|
481
Lincoln Electric
LECO
$13.5B
| $11K | 0.01% |
188
-85
| -31% | -$4.97K |
|
482
Pediatrix Medical
MD
$1.49B
| $11K | 0.01% |
163
-2,735
| -94% | -$185K |
|
483
Nordson
NDSN
$12.6B
| $11K | 0.01% |
+143
| New | +$11K |
|
484
PACCAR
PCAR
$52B
| $11K | 0.01% |
+297
| New | +$11K |
|
485
PENN Entertainment
PENN
$2.99B
| $11K | 0.01% |
677
+398
| +143% | +$6.47K |
|
486
Sabesp
SBS
$15.8B
| $11K | 0.01% |
1,654
-653
| -28% | -$4.34K |
|
|
BKI
487
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11K | 0.01% |
347
-9,134
| -96% | -$290K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $11K | 0.01% |
172
-7,124
| -98% | -$456K |
|
|
CSOD
489
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11K | 0.01% |
334
-1,016
| -75% | -$33.5K |
|
|
NXTM
490
DELISTED
NxStage Medical Inc.
NXTM
| $11K | 0.01% |
+712
| New | +$11K |
|
|
WBMD
491
DELISTED
WebMD Health Corp.
WBMD
| $11K | 0.01% |
181
-478
| -73% | -$29.1K |
|
|
LLTC
492
DELISTED
Linear Technology Corp
LLTC
| $11K | 0.01% |
+246
| New | +$11K |
|
|
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
| $11K | 0.01% |
282
-9,465
| -97% | -$369K |
|
|
IMS
494
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11K | 0.01% |
419
-16,908
| -98% | -$444K |
|
495
Brunswick
BC
$4.35B
| $10K | 0.01% |
216
-2,538
| -92% | -$118K |
|
496
TechnipFMC
FTI
$16B
| $10K | 0.01% |
473
-172
| -27% | -$3.64K |
|
497
Greif
GEF
$3.57B
| $10K | 0.01% |
+308
| New | +$10K |
|
498
Ryanair
RYAAY
$32.1B
| $10K | 0.01% |
280
+112
| +67% | +$4K |
|
499
A.O. Smith
AOS
$10.3B
| $9K | 0.01% |
224
-42
| -16% | -$1.69K |
|
500
Popular Inc
BPOP
$8.47B
| $9K | 0.01% |
305
-386
| -56% | -$11.4K |
|