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
13.16%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
800
New
222
Increased
174
Reduced
209
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 | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $265K | 0.28% |
+3,622
| New | +$265K |
|
127
Curtiss-Wright
CW
$18B
| $264K | 0.28% |
+3,135
| New | +$264K |
|
128
Boeing
BA
$176B
| $260K | 0.28% |
2,002
+1,512
| +309% | +$196K |
|
129
Cardinal Health
CAH
$36B
| $258K | 0.27% |
3,304
+128
| +4% | +$10K |
|
130
Urban Edge Properties
UE
$2.63B
| $258K | 0.27% |
+8,654
| New | +$258K |
|
131
Global Payments
GPN
$21B
| $257K | 0.27% |
3,604
-3,358
| -48% | -$239K |
|
132
Ford
F
$46.2B
| $256K | 0.27% |
20,371
+18,788
| +1,187% | +$236K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.27% |
+10,132
| New | +$256K |
|
134
EPR Properties
EPR
$4.06B
| $255K | 0.27% |
+3,158
| New | +$255K |
|
|
AY
135
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $253K | 0.27% |
13,632
+12,972
| +1,965% | +$241K |
|
136
McKesson
MCK
$85.9B
| $252K | 0.27% |
1,352
-400
| -23% | -$74.6K |
|
137
Oceaneering
OII
$2.37B
| $252K | 0.27% |
8,456
-3,581
| -30% | -$107K |
|
138
Kulicke & Soffa
KLIC
$1.9B
| $248K | 0.26% |
20,404
+10,434
| +105% | +$127K |
|
|
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $248K | 0.26% |
6,495
+3,072
| +90% | +$117K |
|
140
Edison International
EIX
$21.3B
| $244K | 0.26% |
3,140
+658
| +27% | +$51.1K |
|
141
IPG Photonics
IPGP
$3.42B
| $242K | 0.26% |
3,020
-89
| -3% | -$7.13K |
|
142
Nordson
NDSN
$12.5B
| $241K | 0.26% |
2,886
+2,743
| +1,918% | +$229K |
|
|
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | 0.25% |
+4,306
| New | +$240K |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $240K | 0.25% |
+6,032
| New | +$240K |
|
145
Halliburton
HAL
$18.4B
| $239K | 0.25% |
5,271
-430
| -8% | -$19.5K |
|
|
OA
146
DELISTED
Orbital ATK, Inc.
OA
| $239K | 0.25% |
2,811
-568
| -17% | -$48.3K |
|
147
New Oriental
EDU
$7.98B
| $238K | 0.25% |
5,674
+149
| +3% | +$6.25K |
|
148
Ambev
ABEV
$34.1B
| $237K | 0.25% |
40,136
-58,695
| -59% | -$347K |
|
149
HF Sinclair
DINO
$9.65B
| $237K | 0.25% |
9,968
+8,263
| +485% | +$196K |
|
150
Seagate
STX
$37.5B
| $237K | 0.25% |
9,739
+8,470
| +667% | +$206K |
|