IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$82.6M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-28.64%
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 | |
|---|---|---|---|---|---|---|
551
Danaher
DHR
$143B
| $4K | ﹤0.01% |
46
-128
| -74% | -$11.2K |
|
552
ENI
E
$52.2B
| $4K | ﹤0.01% |
+134
| New | +$4K |
|
553
EPAM Systems
EPAM
$9.69B
| $4K | ﹤0.01% |
58
-8
| -12% | -$552 |
|
554
Fifth Third Bancorp
FITB
$30.2B
| $4K | ﹤0.01% |
+243
| New | +$4K |
|
555
Lamar Advertising Co
LAMR
$12.8B
| $4K | ﹤0.01% |
72
-1,294
| -95% | -$71.9K |
|
556
Liberty Latin America Class C
LILAK
$1.61B
| $4K | ﹤0.01% |
109
-16
| -13% | -$586 |
|
557
Lloyds Banking Group
LYG
$63.7B
| $4K | ﹤0.01% |
1,024
-144
| -12% | -$563 |
|
558
3M
MMM
$81B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
559
News Corp Class A
NWSA
$16.3B
| $4K | ﹤0.01% |
+314
| New | +$4K |
|
560
Old Republic International
ORI
$10B
| $4K | ﹤0.01% |
245
-32
| -12% | -$522 |
|
561
PepsiCo
PEP
$203B
| $4K | ﹤0.01% |
42
-9
| -18% | -$857 |
|
562
Pinnacle Financial Partners
PNFP
$7.56B
| $4K | ﹤0.01% |
83
-15
| -15% | -$723 |
|
563
SK Telecom
SKM
$8.26B
| $4K | ﹤0.01% |
208
-26
| -11% | -$508 |
|
564
Sony
SONY
$162B
| $4K | ﹤0.01% |
174
-192
| -52% | -$4.41K |
|
565
US Bancorp
USB
$75.5B
| $4K | ﹤0.01% |
103
-16
| -13% | -$621 |
|
566
Western Alliance Bancorporation
WAL
$9.88B
| $4K | ﹤0.01% |
115
-22
| -16% | -$765 |
|
|
LCI
567
DELISTED
Lannett Company, Inc.
LCI
| $4K | ﹤0.01% |
233
-4,432
| -95% | -$76.4K |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $4K | ﹤0.01% |
+213
| New | +$4K |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $4K | ﹤0.01% |
120
-2,893
| -96% | -$96.4K |
|
|
ARII
570
DELISTED
American Railcar Industries, Inc.
ARII
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
571
Dana Inc
DAN
$2.66B
| $3K | ﹤0.01% |
221
-565
| -72% | -$7.67K |
|
572
Sanmina
SANM
$6.21B
| $3K | ﹤0.01% |
141
-127
| -47% | -$2.7K |
|
|
CS
573
DELISTED
Credit Suisse Group
CS
| $3K | ﹤0.01% |
205
-441
| -68% | -$6.45K |
|
574
Genworth Financial
GNW
$3.51B
| $2K | ﹤0.01% |
845
-263
| -24% | -$622 |
|
575
Voya Financial
VOYA
$7.28B
| $2K | ﹤0.01% |
83
-294
| -78% | -$7.08K |
|