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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.24B
| $14K | 0.01% |
+377
| New | +$14K |
|
|
CS
502
DELISTED
Credit Suisse Group
CS
| $14K | 0.01% |
+646
| New | +$14K |
|
503
Clean Harbors
CLH
$13B
| $14K | 0.01% |
+343
| New | +$14K |
|
504
Carpenter Technology
CRS
$12B
| $14K | 0.01% |
+450
| New | +$14K |
|
505
TechnipFMC
FTI
$15.1B
| $14K | 0.01% |
+480
| New | +$14K |
|
506
Lincoln Electric
LECO
$13.4B
| $14K | 0.01% |
+273
| New | +$14K |
|
507
Galicia Financial Group
GGAL
$6.31B
| $13K | 0.01% |
+481
| New | +$13K |
|
508
NOV
NOV
$4.94B
| $13K | 0.01% |
+397
| New | +$13K |
|
509
Ball Corp
BALL
$14.3B
| $12K | 0.01% |
+162
| New | +$12K |
|
510
Copel
ELP
$6.73B
| $12K | 0.01% |
+2,117
| New | +$12K |
|
511
Dana Inc
DAN
$2.64B
| $11K | 0.01% |
+786
| New | +$11K |
|
512
Novo Nordisk
NVO
$251B
| $11K | 0.01% |
+181
| New | +$11K |
|
513
Sabesp
SBS
$15.5B
| $11K | 0.01% |
+2,307
| New | +$11K |
|
|
WP
514
DELISTED
Worldpay, Inc.
WP
| $11K | 0.01% |
+227
| New | +$11K |
|
|
FEIC
515
DELISTED
FEI COMPANY
FEIC
| $11K | 0.01% |
+140
| New | +$11K |
|
|
LNKD
516
DELISTED
LinkedIn Corporation
LNKD
| $11K | 0.01% |
+50
| New | +$11K |
|
517
A.O. Smith
AOS
$9.99B
| $10K | 0.01% |
+133
| New | +$10K |
|
518
Artisan Partners
APAM
$3.3B
| $10K | 0.01% |
+274
| New | +$10K |
|
519
Air Products & Chemicals
APD
$65.5B
| $10K | 0.01% |
+75
| New | +$10K |
|
520
Lazard
LAZ
$5.39B
| $10K | 0.01% |
+230
| New | +$10K |
|
521
Altria Group
MO
$113B
| $10K | 0.01% |
+177
| New | +$10K |
|
522
Oracle
ORCL
$635B
| $10K | 0.01% |
+275
| New | +$10K |
|
523
Pentair
PNR
$17.6B
| $10K | 0.01% |
+193
| New | +$10K |
|
524
Sumitomo Mitsui Financial
SMFG
$105B
| $10K | 0.01% |
+1,291
| New | +$10K |
|
525
Tetra Tech
TTEK
$9.57B
| $10K | 0.01% |
+403
| New | +$10K |
|