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 | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$11.8B
| $298K | 0.32% |
9,042
-2,221
| -20% | -$73.2K |
|
102
AES
AES
$9.42B
| $294K | 0.31% |
23,522
+11,616
| +98% | +$145K |
|
103
Sabesp
SBS
$15.1B
| $293K | 0.31% |
32,682
+31,028
| +1,876% | +$278K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.31% |
2,549
-404
| -14% | -$46.1K |
|
105
Herbalife
HLF
$1.02B
| $290K | 0.31% |
9,906
-922
| -9% | -$27K |
|
106
Boston Beer
SAM
$2.38B
| $287K | 0.3% |
1,679
+287
| +21% | +$49.1K |
|
107
Capri Holdings
CPRI
$2.51B
| $286K | 0.3% |
5,772
+5,235
| +975% | +$259K |
|
108
CenterPoint Energy
CNP
$24.6B
| $282K | 0.3% |
11,736
+1,974
| +20% | +$47.4K |
|
109
Exelon
EXC
$43.8B
| $281K | 0.3% |
10,822
-1,112
| -9% | -$28.9K |
|
110
FirstEnergy
FE
$25.1B
| $281K | 0.3% |
8,050
-70
| -0.9% | -$2.44K |
|
|
TVPT
111
DELISTED
Travelport Worldwide Limited
TVPT
| $281K | 0.3% |
21,799
+9,195
| +73% | +$119K |
|
112
Greif
GEF
$3.54B
| $280K | 0.3% |
7,519
+7,211
| +2,341% | +$269K |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $280K | 0.3% |
+13,307
| New | +$280K |
|
114
World Kinect Corp
WKC
$1.52B
| $279K | 0.3% |
5,881
+339
| +6% | +$16.1K |
|
115
Ross Stores
ROST
$49.3B
| $277K | 0.29% |
+4,885
| New | +$277K |
|
116
Pilgrim's Pride
PPC
$10.3B
| $276K | 0.29% |
10,835
+8,827
| +440% | +$225K |
|
|
SVC
117
Service Properties Trust
SVC
$456M
| $276K | 0.29% |
+9,580
| New | +$276K |
|
118
Baxter International
BAX
$12.1B
| $273K | 0.29% |
6,044
-825
| -12% | -$37.3K |
|
|
MDR
119
DELISTED
McDermott International
MDR
| $271K | 0.29% |
+18,306
| New | +$271K |
|
120
Delta Air Lines
DAL
$40B
| $270K | 0.29% |
7,405
-6,037
| -45% | -$220K |
|
121
Kimco Realty
KIM
$15.2B
| $270K | 0.29% |
+8,597
| New | +$270K |
|
122
Tanger
SKT
$3.84B
| $269K | 0.29% |
+6,693
| New | +$269K |
|
123
Premier
PINC
$2.11B
| $268K | 0.28% |
+8,203
| New | +$268K |
|
124
Nucor
NUE
$33.3B
| $266K | 0.28% |
5,387
-3,039
| -36% | -$150K |
|
125
Union Pacific
UNP
$132B
| $266K | 0.28% |
+3,043
| New | +$266K |
|