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 | |
|---|---|---|---|---|---|---|
476
Integra LifeSciences
IART
$1.22B
| $12K | 0.01% |
+298
| New | +$12K |
|
477
NiSource
NI
$18.9B
| $12K | 0.01% |
466
+76
| +19% | +$1.96K |
|
478
Semtech
SMTC
$5.26B
| $12K | 0.01% |
+483
| New | +$12K |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $12K | 0.01% |
217
+176
| +429% | +$9.73K |
|
|
TEP
480
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12K | 0.01% |
+259
| New | +$12K |
|
481
PPL Corp
PPL
$26.4B
| $11K | 0.01% |
284
+164
| +137% | +$6.35K |
|
482
Royal Caribbean
RCL
$95.4B
| $11K | 0.01% |
170
-1,832
| -92% | -$119K |
|
483
AT&T
T
$210B
| $11K | 0.01% |
339
-4,323
| -93% | -$140K |
|
484
Welltower
WELL
$113B
| $11K | 0.01% |
+145
| New | +$11K |
|
485
Watts Water Technologies
WTS
$9.47B
| $11K | 0.01% |
+194
| New | +$11K |
|
|
TCO
486
DELISTED
Taubman Centers Inc.
TCO
| $11K | 0.01% |
+154
| New | +$11K |
|
|
RGC
487
DELISTED
Regal Entertainment Group
RGC
| $11K | 0.01% |
+510
| New | +$11K |
|
488
Bristol-Myers Squibb
BMY
$95.1B
| $11K | 0.01% |
149
-339
| -69% | -$25K |
|
489
Clean Harbors
CLH
$12.8B
| $11K | 0.01% |
215
-283
| -57% | -$14.5K |
|
490
Cintas
CTAS
$81.7B
| $11K | 0.01% |
436
-52
| -11% | -$1.31K |
|
491
Intercontinental Exchange
ICE
$99.5B
| $11K | 0.01% |
215
-2,860
| -93% | -$146K |
|
492
ICU Medical
ICUI
$3.22B
| $11K | 0.01% |
100
-115
| -53% | -$12.7K |
|
493
Intuitive Surgical
ISRG
$168B
| $11K | 0.01% |
+144
| New | +$11K |
|
494
Keurig Dr Pepper
KDP
$37.5B
| $11K | 0.01% |
116
+28
| +32% | +$2.66K |
|
495
Kimberly-Clark
KMB
$43.1B
| $11K | 0.01% |
+81
| New | +$11K |
|
496
Macy's
M
$4.57B
| $11K | 0.01% |
331
-3,220
| -91% | -$107K |
|
497
PepsiCo
PEP
$194B
| $11K | 0.01% |
104
+62
| +148% | +$6.56K |
|
|
FNSR
498
DELISTED
Finisar Corp
FNSR
| $11K | 0.01% |
+616
| New | +$11K |
|
499
Universal Display
OLED
$6.91B
| $10K | 0.01% |
149
-3,621
| -96% | -$243K |
|
500
Silicon Laboratories
SLAB
$4.42B
| $10K | 0.01% |
+201
| New | +$10K |
|