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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.04B
| $10K | 0.01% |
319
+186
| +140% | +$5.83K |
|
|
WW
502
DELISTED
WW International
WW
| $10K | 0.01% |
+895
| New | +$10K |
|
|
BMS
503
DELISTED
Bemis
BMS
| $10K | 0.01% |
188
-1,447
| -89% | -$77K |
|
|
ATHN
504
DELISTED
Athenahealth, Inc.
ATHN
| $10K | 0.01% |
+72
| New | +$10K |
|
|
VR
505
DELISTED
Validus Hold Ltd
VR
| $10K | 0.01% |
205
-693
| -77% | -$33.8K |
|
|
CMO
506
DELISTED
Capstead Mortgage Corp.
CMO
| $10K | 0.01% |
+1,044
| New | +$10K |
|
507
Allstate
ALL
$52.7B
| $10K | 0.01% |
144
-1,581
| -92% | -$110K |
|
508
Avient
AVNT
$3.39B
| $10K | 0.01% |
+282
| New | +$10K |
|
509
Brown-Forman Class B
BF.B
$13B
| $10K | 0.01% |
309
-4,444
| -93% | -$144K |
|
510
Chemed
CHE
$6.74B
| $10K | 0.01% |
71
-2,822
| -98% | -$397K |
|
511
Granite Construction
GVA
$4.7B
| $10K | 0.01% |
221
-1,738
| -89% | -$78.6K |
|
512
Lindsay Corp
LNN
$1.5B
| $10K | 0.01% |
+141
| New | +$10K |
|
513
Mohawk Industries
MHK
$8.42B
| $10K | 0.01% |
51
-184
| -78% | -$36.1K |
|
514
Marvell Technology
MRVL
$57.6B
| $10K | 0.01% |
+1,017
| New | +$10K |
|
515
AerCap
AER
$21.6B
| $9K | 0.01% |
+256
| New | +$9K |
|
516
Cimpress
CMPR
$1.53B
| $9K | 0.01% |
+100
| New | +$9K |
|
517
Coty
COTY
$3.71B
| $9K | 0.01% |
339
-15,379
| -98% | -$408K |
|
518
Expedia Group
EXPE
$26.9B
| $9K | 0.01% |
88
-516
| -85% | -$52.8K |
|
519
Hershey
HSY
$38B
| $9K | 0.01% |
76
-64
| -46% | -$7.58K |
|
520
HUB Group
HUBG
$2.23B
| $9K | 0.01% |
492
-6,578
| -93% | -$120K |
|
521
Microsoft
MSFT
$3.7T
| $9K | 0.01% |
183
-1,753
| -91% | -$86.2K |
|
522
ON Semiconductor
ON
$19.9B
| $9K | 0.01% |
+1,047
| New | +$9K |
|
523
Sally Beauty Holdings
SBH
$1.45B
| $9K | 0.01% |
310
-9,120
| -97% | -$265K |
|
524
TE Connectivity
TEL
$61.7B
| $9K | 0.01% |
162
-196
| -55% | -$10.9K |
|
|
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9K | 0.01% |
926
-17,756
| -95% | -$173K |
|