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 | |
|---|---|---|---|---|---|---|
|
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4K | ﹤0.01% |
+104
| New | +$4K |
|
602
Axos Financial
AX
$5.15B
| $3K | ﹤0.01% |
+155
| New | +$3K |
|
603
Bausch Health
BHC
$2.74B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
604
G-III Apparel Group
GIII
$1.17B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
605
Oneok
OKE
$48.1B
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
|
PFPT
606
DELISTED
Proofpoint, Inc.
PFPT
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
|
TEP
607
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1K | ﹤0.01% |
+13
| New | +$1K |
|