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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.3B
| $4K | ﹤0.01% |
48
-1,043
| -96% | -$86.9K |
|
552
Conagra Brands
CAG
$9.3B
| $4K | ﹤0.01% |
103
-24
| -19% | -$932 |
|
553
Cboe Global Markets
CBOE
$24.3B
| $4K | ﹤0.01% |
53
-13
| -20% | -$981 |
|
554
Cousins Properties
CUZ
$4.81B
| $4K | ﹤0.01% |
124
-9,795
| -99% | -$316K |
|
555
Estee Lauder
EL
$31.9B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
556
General Mills
GIS
$26.9B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
557
Hawaiian Electric Industries
HE
$2.05B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
558
JPMorgan Chase
JPM
$819B
| $4K | ﹤0.01% |
60
-143
| -70% | -$9.53K |
|
559
Kellanova
K
$27.6B
| $4K | ﹤0.01% |
48
-667
| -93% | -$55.6K |
|
560
Kilroy Realty
KRC
$4.97B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
561
Landstar System
LSTR
$4.54B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
562
MDU Resources
MDU
$3.28B
| $4K | ﹤0.01% |
+410
| New | +$4K |
|
563
Omnicom Group
OMC
$15.1B
| $4K | ﹤0.01% |
43
-482
| -92% | -$44.8K |
|
564
PotlatchDeltic
PCH
$3.22B
| $4K | ﹤0.01% |
+104
| New | +$4K |
|
565
Portland General Electric
POR
$4.64B
| $4K | ﹤0.01% |
+87
| New | +$4K |
|
566
Primerica
PRI
$8.79B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
567
Regions Financial
RF
$23.9B
| $4K | ﹤0.01% |
+453
| New | +$4K |
|
|
568
Steelcase
SCS
$1.94B
| $4K | ﹤0.01% |
268
-31,031
| -99% | -$463K |
|
569
S&P Global
SPGI
$167B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
570
Telephone and Data Systems
TDS
$4.43B
| $4K | ﹤0.01% |
125
-31
| -20% | -$992 |
|
571
T-Mobile US
TMUS
$273B
| $4K | ﹤0.01% |
90
-3,551
| -98% | -$158K |
|
572
Unifirst Corp
UNF
$3.21B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
573
Walmart
WMT
$816B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
574
Yum! Brands
YUM
$40.5B
| $4K | ﹤0.01% |
63
-176
| -74% | -$11.2K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
57
-115
| -67% | -$8.07K |
|