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 | |
|---|---|---|---|---|---|---|
76
Santander
BSBR
$38.7B
| $389K | 0.41% |
+71,300
| New | +$389K |
|
77
Vishay Intertechnology
VSH
$2.03B
| $388K | 0.41% |
31,346
+18,262
| +140% | +$226K |
|
78
TD Synnex
SNX
$12.2B
| $384K | 0.41% |
8,108
+624
| +8% | +$29.6K |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $379K | 0.4% |
45,938
-2,029
| -4% | -$16.7K |
|
80
Digital Realty Trust
DLR
$55.1B
| $369K | 0.39% |
3,385
+3,103
| +1,100% | +$338K |
|
81
Insperity
NSP
$2.08B
| $359K | 0.38% |
9,286
+7,582
| +445% | +$293K |
|
82
eBay
EBAY
$41.2B
| $357K | 0.38% |
15,242
+4,197
| +38% | +$98.3K |
|
83
Urban Outfitters
URBN
$6B
| $356K | 0.38% |
12,945
+2,148
| +20% | +$59.1K |
|
84
Owens & Minor
OMI
$423M
| $354K | 0.38% |
9,479
-1,439
| -13% | -$53.7K |
|
85
Best Buy
BBY
$15.8B
| $350K | 0.37% |
11,435
+6,411
| +128% | +$196K |
|
86
NETGEAR
NTGR
$792M
| $342K | 0.36% |
7,184
-5,793
| -45% | -$276K |
|
87
Bruker
BRKR
$4.45B
| $341K | 0.36% |
15,005
+1,979
| +15% | +$45K |
|
88
Assurant
AIZ
$10.8B
| $334K | 0.35% |
3,872
+1,730
| +81% | +$149K |
|
89
Nu Skin
NUS
$596M
| $334K | 0.35% |
7,238
-6,327
| -47% | -$292K |
|
90
CoreCivic
CXW
$2.15B
| $331K | 0.35% |
+9,439
| New | +$331K |
|
91
Public Storage
PSA
$51.2B
| $327K | 0.35% |
+1,278
| New | +$327K |
|
|
HRG
92
DELISTED
HRG Group, Inc.
HRG
| $326K | 0.35% |
+23,731
| New | +$326K |
|
|
NSR
93
DELISTED
Neustar Inc
NSR
| $317K | 0.34% |
13,489
-5,560
| -29% | -$131K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $313K | 0.33% |
8,900
-4,700
| -35% | -$165K |
|
95
Copart
CPRT
$46.5B
| $312K | 0.33% |
+51,008
| New | +$312K |
|
96
Regency Centers
REG
$13.1B
| $311K | 0.33% |
3,715
+1,900
| +105% | +$159K |
|
97
VeriSign
VRSN
$25.6B
| $310K | 0.33% |
3,582
+2,394
| +202% | +$207K |
|
|
TAHO
98
DELISTED
Tahoe Resources Inc
TAHO
| $307K | 0.33% |
+20,499
| New | +$307K |
|
99
Synchronoss Technologies
SNCR
$65.2M
| $306K | 0.32% |
+1,068
| New | +$306K |
|
100
Timken Company
TKR
$5.23B
| $303K | 0.32% |
9,881
+5,713
| +137% | +$175K |
|