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 | |
|---|---|---|---|---|---|---|
|
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
| $282K | 0.34% |
2,806
-1,353
| -33% | -$136K |
|
102
McKesson
MCK
$85.4B
| $276K | 0.33% |
1,752
-83
| -5% | -$13.1K |
|
103
Owens Corning
OC
$12.6B
| $275K | 0.33% |
5,820
-5,043
| -46% | -$238K |
|
104
Leidos
LDOS
$23.2B
| $274K | 0.33% |
5,449
+4,118
| +309% | +$207K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $271K | 0.33% |
5,113
+2,449
| +92% | +$130K |
|
106
CubeSmart
CUBE
$9.33B
| $270K | 0.33% |
+8,117
| New | +$270K |
|
107
World Kinect Corp
WKC
$1.49B
| $269K | 0.33% |
5,542
-1,743
| -24% | -$84.6K |
|
108
Amazon
AMZN
$2.44T
| $268K | 0.32% |
452
+304
| +205% | +$180K |
|
|
PGRE
109
Paramount Group
PGRE
$1.59B
| $265K | 0.32% |
+16,636
| New | +$265K |
|
110
eBay
EBAY
$41.4B
| $264K | 0.32% |
11,045
-2,681
| -20% | -$64.1K |
|
111
Molina Healthcare
MOH
$9.8B
| $264K | 0.32% |
4,100
-2,980
| -42% | -$192K |
|
112
TransUnion
TRU
$17.2B
| $264K | 0.32% |
+9,544
| New | +$264K |
|
113
Avis
CAR
$5.57B
| $262K | 0.32% |
+9,589
| New | +$262K |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.32% |
+2,222
| New | +$262K |
|
115
Tyson Foods
TSN
$20.2B
| $261K | 0.32% |
3,918
+3,803
| +3,307% | +$253K |
|
116
Cardinal Health
CAH
$35.5B
| $260K | 0.31% |
3,176
-505
| -14% | -$41.3K |
|
117
Boston Beer
SAM
$2.41B
| $258K | 0.31% |
1,392
+49
| +4% | +$9.08K |
|
118
ONE Gas
OGS
$4.59B
| $254K | 0.31% |
+4,155
| New | +$254K |
|
119
Sunoco
SUN
$7.14B
| $254K | 0.31% |
+7,671
| New | +$254K |
|
120
American International
AIG
$45.1B
| $251K | 0.3% |
4,635
-413
| -8% | -$22.4K |
|
121
UFP Industries
UFPI
$5.91B
| $250K | 0.3% |
+2,912
| New | +$250K |
|
122
Qualcomm
QCOM
$173B
| $247K | 0.3% |
4,827
+4,512
| +1,432% | +$231K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $244K | 0.3% |
9,560
-11,942
| -56% | -$305K |
|
|
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
| $237K | 0.29% |
+71,696
| New | +$237K |
|
125
Westlake Corp
WLK
$11.3B
| $235K | 0.28% |
5,069
-1,541
| -23% | -$71.4K |
|