IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+11.04%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-15%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
60
Reduced
41
Closed
366
Top Buys
| 1 |
Banco de Chile
BCH
|
$1.52M |
| 2 |
Banco Santander Chile
BSAC
|
$1.3M |
| 3 |
Micron Technology
MU
|
$1.11M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.05M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.04M |
Top Sells
| 1 |
Citigroup
C
|
$1.71M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
TopBuild
BLD
|
$859K |
| 5 |
B
Barnes Group Inc.
B
|
$843K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.1B
| $336K | 0.36% |
6,287
-3,439
| -35% | -$184K |
|
127
Marriott Vacations Worldwide
VAC
$2.69B
| $336K | 0.36% |
+2,484
| New | +$336K |
|
128
Jones Lang LaSalle
JLL
$14.2B
| $334K | 0.35% |
+2,243
| New | +$334K |
|
129
Haemonetics
HAE
$2.57B
| $326K | 0.35% |
5,605
+4,989
| +810% | +$290K |
|
130
Belden
BDC
$5.03B
| $325K | 0.34% |
4,208
-815
| -16% | -$62.9K |
|
131
Primerica
PRI
$8.72B
| $324K | 0.34% |
+3,191
| New | +$324K |
|
132
Westlake Corp
WLK
$10.9B
| $324K | 0.34% |
3,040
-334
| -10% | -$35.6K |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $320K | 0.34% |
+5,022
| New | +$320K |
|
134
FMC
FMC
$4.63B
| $315K | 0.33% |
+3,836
| New | +$315K |
|
135
Essent Group
ESNT
$6.2B
| $314K | 0.33% |
7,229
+171
| +2% | +$7.43K |
|
136
Everest Group
EG
$14.6B
| $309K | 0.33% |
+1,397
| New | +$309K |
|
137
Enpro
NPO
$4.42B
| $308K | 0.33% |
+3,296
| New | +$308K |
|
138
JELD-WEN Holding
JELD
$520M
| $307K | 0.33% |
+7,790
| New | +$307K |
|
139
Liberty Global Class C
LBTYK
$4.1B
| $306K | 0.32% |
+9,036
| New | +$306K |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $306K | 0.32% |
+2,040
| New | +$306K |
|
141
Teradata
TDC
$1.96B
| $305K | 0.32% |
7,940
+2,161
| +37% | +$83K |
|
142
NetApp
NTAP
$23.2B
| $304K | 0.32% |
5,492
+3,923
| +250% | +$217K |
|
143
Alibaba
BABA
$325B
| $303K | 0.32% |
1,755
-495
| -22% | -$85.5K |
|
144
Stifel
SF
$11.6B
| $302K | 0.32% |
+7,616
| New | +$302K |
|
145
Kemper
KMPR
$3.38B
| $300K | 0.32% |
4,358
+447
| +11% | +$30.8K |
|
|
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
| $299K | 0.32% |
9,724
-2,405
| -20% | -$74K |
|
147
Burlington
BURL
$18.5B
| $294K | 0.31% |
+2,391
| New | +$294K |
|
|
MANT
148
DELISTED
Mantech International Corp
MANT
| $293K | 0.31% |
+5,838
| New | +$293K |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $293K | 0.31% |
+8,039
| New | +$293K |
|
150
LyondellBasell Industries
LYB
$17.4B
| $284K | 0.3% |
2,570
+1,894
| +280% | +$209K |
|