IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.78%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Top Buys
| 1 |
Baidu
BIDU
|
$605K |
| 2 |
DNOW Inc
DNOW
|
$601K |
| 3 |
CPN
Calpine Corporation
CPN
|
$542K |
| 4 |
Fabrinet
FN
|
$506K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$492K |
Top Sells
| 1 |
AGCO
AGCO
|
$987K |
| 2 |
Children's Place
PLCE
|
$928K |
| 3 |
CSC
Computer Sciences
CSC
|
$758K |
| 4 |
IM
Ingram Micro
IM
|
$657K |
| 5 |
Newmont
NEM
|
$566K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Consumer Staples | 8.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
76
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $315K | 0.38% |
5,797
-2,525
| -30% | -$137K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $313K | 0.38% |
9,246
+8,685
| +1,548% | +$294K |
|
78
Hormel Foods
HRL
$14B
| $309K | 0.37% |
7,150
+6,409
| +865% | +$277K |
|
79
Exelon
EXC
$44.1B
| $305K | 0.37% |
8,512
-3,007
| -26% | -$108K |
|
80
Sally Beauty Holdings
SBH
$1.37B
| $305K | 0.37% |
+9,430
| New | +$305K |
|
81
Steel Dynamics
STLD
$19.3B
| $305K | 0.37% |
13,529
-19,367
| -59% | -$437K |
|
82
Churchill Downs
CHDN
$7.27B
| $302K | 0.37% |
2,042
-979
| -32% | -$145K |
|
|
ABAX
83
DELISTED
Abaxis Inc
ABAX
| $302K | 0.37% |
+6,664
| New | +$302K |
|
84
IPG Photonics
IPGP
$3.45B
| $299K | 0.36% |
+3,109
| New | +$299K |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $298K | 0.36% |
4,304
+4,240
| +6,625% | +$294K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $296K | 0.36% |
4,036
-685
| -15% | -$50.2K |
|
87
HP
HPQ
$26.7B
| $294K | 0.36% |
23,886
+3,414
| +17% | +$42K |
|
|
OA
88
DELISTED
Orbital ATK, Inc.
OA
| $294K | 0.36% |
+3,379
| New | +$294K |
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $293K | 0.35% |
+14,352
| New | +$293K |
|
90
FirstEnergy
FE
$25.2B
| $292K | 0.35% |
8,120
-1,929
| -19% | -$69.4K |
|
91
Cousins Properties
CUZ
$4.95B
| $291K | 0.35% |
28,000
+2,097
| +8% | +$21.8K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $291K | 0.35% |
2,478
+538
| +28% | +$63.2K |
|
|
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $290K | 0.35% |
+7,919
| New | +$290K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $287K | 0.35% |
+6,097
| New | +$287K |
|
95
Quanta Services
PWR
$56.3B
| $287K | 0.35% |
12,711
+4,183
| +49% | +$94.4K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $287K | 0.35% |
10,278
-572
| -5% | -$16K |
|
97
Verizon
VZ
$186B
| $286K | 0.35% |
5,284
+1,707
| +48% | +$92.4K |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $284K | 0.34% |
+3,091
| New | +$284K |
|
99
Comfort Systems
FIX
$24.8B
| $283K | 0.34% |
8,922
+3,927
| +79% | +$125K |
|
100
Baxter International
BAX
$12.7B
| $282K | 0.34% |
6,869
-1,733
| -20% | -$71.1K |
|