IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$94.3M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
800
New
222
Increased
175
Reduced
208
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 | |
|---|---|---|---|---|---|---|
|
EBIX
51
DELISTED
Ebix Inc
EBIX
| $452K | 0.48% |
+9,444
| New | +$452K |
|
52
Cooper-Standard Automotive
CPS
$671M
| $451K | 0.48% |
+5,712
| New | +$451K |
|
|
DF
53
DELISTED
Dean Foods Company
DF
| $451K | 0.48% |
24,950
-1,096
| -4% | -$19.8K |
|
|
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $444K | 0.47% |
26,262
+18,422
| +235% | +$311K |
|
55
Innospec
IOSP
$2.13B
| $442K | 0.47% |
9,612
+5,967
| +164% | +$274K |
|
56
Commercial Metals
CMC
$6.36B
| $439K | 0.47% |
25,999
+13,933
| +115% | +$235K |
|
57
NVIDIA
NVDA
$4.15T
| $432K | 0.46% |
9,189
+7,255
| +375% | +$341K |
|
58
Take-Two Interactive
TTWO
$44.1B
| $432K | 0.46% |
11,397
-11,180
| -50% | -$424K |
|
59
Huron Consulting
HURN
$2.39B
| $427K | 0.45% |
7,067
+6,885
| +3,783% | +$416K |
|
60
UFP Industries
UFPI
$5.76B
| $425K | 0.45% |
4,581
+1,669
| +57% | +$155K |
|
61
Cable One
CABO
$883M
| $424K | 0.45% |
+829
| New | +$424K |
|
|
POLY
62
DELISTED
Plantronics, Inc.
POLY
| $424K | 0.45% |
9,627
+5,827
| +153% | +$257K |
|
63
Fresh Del Monte Produce
FDP
$1.73B
| $422K | 0.45% |
+7,757
| New | +$422K |
|
|
HW
64
DELISTED
Headwaters Inc
HW
| $421K | 0.45% |
23,464
+6,024
| +35% | +$108K |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $420K | 0.45% |
26,875
+26,662
| +12,517% | +$417K |
|
|
CCP
66
DELISTED
Care Capital Properties, Inc.
CCP
| $420K | 0.45% |
+16,016
| New | +$420K |
|
67
Alaska Air
ALK
$7.21B
| $419K | 0.44% |
7,187
+2,466
| +52% | +$144K |
|
68
Wolfspeed
WOLF
$203M
| $419K | 0.44% |
17,142
+6,136
| +56% | +$150K |
|
69
American Airlines Group
AAL
$8.87B
| $411K | 0.44% |
14,535
+13,844
| +2,003% | +$391K |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $409K | 0.43% |
5,456
+3,463
| +174% | +$260K |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $405K | 0.43% |
5,638
-2,752
| -33% | -$198K |
|
72
Applied Materials
AMAT
$124B
| $402K | 0.43% |
+16,782
| New | +$402K |
|
73
Qualcomm
QCOM
$170B
| $399K | 0.42% |
7,440
+2,613
| +54% | +$140K |
|
|
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
| $397K | 0.42% |
4,585
+2,927
| +177% | +$253K |
|
75
Macerich
MAC
$4.67B
| $395K | 0.42% |
+4,622
| New | +$395K |
|