IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+11.04%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$94.4M
AUM Growth
-$16.5M
(-15%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
61
Reduced
40
Closed
366
Top Buys
| 1 |
Banco de Chile
BCH
|
$1.52M |
| 2 |
Banco Santander Chile
BSAC
|
$1.3M |
| 3 |
Micron Technology
MU
|
$1.11M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.05M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.04M |
Top Sells
| 1 |
Citigroup
C
|
$1.71M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
TopBuild
BLD
|
$859K |
| 5 |
B
Barnes Group Inc.
B
|
$843K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$27.3B
| – | – |
-7,815
| Closed | -$452K |
|
477
AerCap
AER
$21.9B
| – | – |
-6,518
| Closed | -$333K |
|
478
American Financial Group
AFG
$11.6B
| – | – |
-2,362
| Closed | -$244K |
|
479
Aflac
AFL
$58.2B
| – | – |
-6,774
| Closed | -$276K |
|
480
AGCO
AGCO
$8.28B
| – | – |
-1,460
| Closed | -$108K |
|
481
AGNC Investment
AGNC
$10.8B
| – | – |
-7,165
| Closed | -$155K |
|
482
American International
AIG
$45.1B
| – | – |
-1,014
| Closed | -$62K |
|
483
AAR Corp
AIR
$2.81B
| – | – |
-10,701
| Closed | -$404K |
|
484
Applied Industrial Technologies
AIT
$10.2B
| – | – |
-357
| Closed | -$23K |
|
485
Assurant
AIZ
$10.9B
| – | – |
-666
| Closed | -$64K |
|
486
Air Lease Corp
AL
$7.12B
| – | – |
-7,010
| Closed | -$299K |
|
487
Alarm.com
ALRM
$2.88B
| – | – |
-7,282
| Closed | -$329K |
|
488
Ametek
AME
$43.5B
| – | – |
-4,666
| Closed | -$308K |
|
489
Amgen
AMGN
$151B
| – | – |
-141
| Closed | -$26K |
|
490
Ameriprise Financial
AMP
$48B
| – | – |
-2,878
| Closed | -$427K |
|
491
America Movil
AMX
$59.6B
| – | – |
-2,245
| Closed | -$40K |
|
492
Aon
AON
$80.4B
| – | – |
-5,293
| Closed | -$773K |
|
493
Air Products & Chemicals
APD
$65B
| – | – |
-337
| Closed | -$51K |
|
494
Atkore
ATKR
$1.99B
| – | – |
-2,907
| Closed | -$57K |
|
495
AeroVironment
AVAV
$11.4B
| – | – |
-5,594
| Closed | -$303K |
|
496
Avery Dennison
AVY
$13.2B
| – | – |
-1,446
| Closed | -$142K |
|
497
American States Water
AWR
$2.86B
| – | – |
-5,137
| Closed | -$253K |
|
498
American Express
AXP
$231B
| – | – |
-238
| Closed | -$22K |
|
499
AXIS Capital
AXS
$7.79B
| – | – |
-870
| Closed | -$50K |
|
500
Axalta
AXTA
$6.9B
| – | – |
-17,585
| Closed | -$509K |
|