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 | |
|---|---|---|---|---|---|---|
551
Designer Brands
DBI
$215M
| – | – |
-12,662
| Closed | -$272K |
|
552
Dillards
DDS
$8.91B
| – | – |
-431
| Closed | -$24K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| – | – |
-740
| Closed | -$48K |
|
554
Digital Realty Trust
DLR
$55.5B
| – | – |
-3,885
| Closed | -$460K |
|
555
Dover
DOV
$24.5B
| – | – |
-1,494
| Closed | -$110K |
|
556
Euronet Worldwide
EEFT
$3.73B
| – | – |
-1,021
| Closed | -$97K |
|
557
Emcor
EME
$28.7B
| – | – |
-398
| Closed | -$28K |
|
558
Entergy
ETR
$39.4B
| – | – |
-1,516
| Closed | -$58K |
|
559
Owens Corning
OC
$12.7B
| – | – |
-4,703
| Closed | -$364K |
|
560
Exelon
EXC
$43.8B
| – | – |
-830
| Closed | -$22K |
|
561
First American
FAF
$6.75B
| – | – |
-7,050
| Closed | -$352K |
|
562
Factset
FDS
$14B
| – | – |
-3,286
| Closed | -$592K |
|
563
FirstEnergy
FE
$25.1B
| – | – |
-1,854
| Closed | -$57K |
|
564
F5
FFIV
$18.1B
| – | – |
-487
| Closed | -$59K |
|
565
Fluor
FLR
$6.7B
| – | – |
-1,577
| Closed | -$66K |
|
566
Fidelity National Financial
FNF
$16.4B
| – | – |
-6,755
| Closed | -$223K |
|
567
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-5,744
| Closed | -$248K |
|
568
Fortive
FTV
$16.1B
| – | – |
-3,411
| Closed | -$202K |
|
569
Guess, Inc.
GES
$878M
| – | – |
-15,056
| Closed | -$256K |
|
570
Galicia Financial Group
GGAL
$6.42B
| – | – |
-8,086
| Closed | -$417K |
|
571
Graco
GGG
$14.3B
| – | – |
-10,329
| Closed | -$426K |
|
572
Gildan
GIL
$8.21B
| – | – |
-8,604
| Closed | -$269K |
|
573
G-III Apparel Group
GIII
$1.2B
| – | – |
-6,364
| Closed | -$185K |
|
574
Gilead Sciences
GILD
$140B
| – | – |
-4,787
| Closed | -$388K |
|
575
Globe Life
GL
$11.5B
| – | – |
-2,058
| Closed | -$165K |
|