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 | |
|---|---|---|---|---|---|---|
|
FBR
51
DELISTED
Fibria Celulose Sa
FBR
| $450K | 0.43% |
+35,439
| New | +$450K |
|
|
CRC
52
DELISTED
California Resources Corporation
CRC
| $446K | 0.43% |
+191,265
| New | +$446K |
|
|
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
| $444K | 0.42% |
+219,706
| New | +$444K |
|
|
IMS
54
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $441K | 0.42% |
+17,327
| New | +$441K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.42% |
+5,810
| New | +$440K |
|
|
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
| $438K | 0.42% |
+16,205
| New | +$438K |
|
57
The Mosaic Company
MOS
$10.6B
| $432K | 0.41% |
+15,669
| New | +$432K |
|
58
Lennox International
LII
$19.6B
| $430K | 0.41% |
+3,441
| New | +$430K |
|
59
O'Reilly Automotive
ORLY
$88B
| $430K | 0.41% |
+1,695
| New | +$430K |
|
60
Shopify
SHOP
$184B
| $430K | 0.41% |
+16,667
| New | +$430K |
|
61
Churchill Downs
CHDN
$7.27B
| $427K | 0.41% |
+3,021
| New | +$427K |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $427K | 0.41% |
+5,508
| New | +$427K |
|
63
Molina Healthcare
MOH
$9.8B
| $426K | 0.41% |
+7,080
| New | +$426K |
|
|
ASNA
64
DELISTED
Ascena Retail Group, Inc.
ASNA
| $426K | 0.41% |
+43,226
| New | +$426K |
|
65
GameStop
GME
$10B
| $425K | 0.41% |
+15,172
| New | +$425K |
|
66
UGI
UGI
$7.44B
| $422K | 0.4% |
+12,491
| New | +$422K |
|
67
Target
TGT
$43.6B
| $418K | 0.4% |
+5,751
| New | +$418K |
|
68
Worthington Enterprises
WOR
$3.28B
| $415K | 0.4% |
+13,785
| New | +$415K |
|
69
Boeing
BA
$177B
| $412K | 0.39% |
+2,850
| New | +$412K |
|
70
Newmont
NEM
$81.7B
| $412K | 0.39% |
+22,892
| New | +$412K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $410K | 0.39% |
+38,831
| New | +$410K |
|
72
Oil States International
OIS
$339M
| $409K | 0.39% |
+15,000
| New | +$409K |
|
73
Mohawk Industries
MHK
$8.24B
| $406K | 0.39% |
+2,144
| New | +$406K |
|
74
Armstrong World Industries
AWI
$8.47B
| $397K | 0.38% |
+8,681
| New | +$397K |
|
75
United Airlines
UAL
$34B
| $391K | 0.37% |
+6,817
| New | +$391K |
|