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 | |
|---|---|---|---|---|---|---|
151
New Oriental
EDU
$7.85B
| $191K | 0.23% |
5,525
+1,903
| +53% | +$65.8K |
|
152
Teradata
TDC
$1.98B
| $189K | 0.23% |
7,212
-2,817
| -28% | -$73.8K |
|
|
ESV
153
DELISTED
Ensco Rowan plc
ESV
| $188K | 0.23% |
+18,101
| New | +$188K |
|
154
Visa
V
$683B
| $188K | 0.23% |
2,454
+1,449
| +144% | +$111K |
|
|
FLTX
155
DELISTED
Fleetmatics Group PLC
FLTX
| $188K | 0.23% |
4,614
+3,610
| +360% | +$147K |
|
156
MSCI
MSCI
$43.9B
| $187K | 0.23% |
2,530
-565
| -18% | -$41.8K |
|
157
Allison Transmission
ALSN
$7.3B
| $186K | 0.23% |
6,884
+5,121
| +290% | +$138K |
|
158
Corning
GLW
$57.4B
| $184K | 0.22% |
8,787
+495
| +6% | +$10.4K |
|
|
CVRR
159
DELISTED
CVR Refining, LP
CVRR
| $184K | 0.22% |
+15,236
| New | +$184K |
|
|
GWB
160
DELISTED
Great Western Bancorp, Inc.
GWB
| $182K | 0.22% |
6,691
-61
| -0.9% | -$1.66K |
|
|
MZTI
161
The Marzetti Company Common Stock
MZTI
$5.03B
| $180K | 0.22% |
+1,628
| New | +$180K |
|
|
WGL
162
DELISTED
Wgl Holdings
WGL
| $180K | 0.22% |
2,484
+976
| +65% | +$70.7K |
|
|
JOY
163
DELISTED
Joy Global Inc
JOY
| $180K | 0.22% |
+11,221
| New | +$180K |
|
164
Black Hills Corp
BKH
$4.36B
| $178K | 0.22% |
+2,961
| New | +$178K |
|
165
Equifax
EFX
$30.3B
| $178K | 0.22% |
+1,559
| New | +$178K |
|
166
Edison International
EIX
$21.6B
| $178K | 0.22% |
+2,482
| New | +$178K |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $177K | 0.21% |
+13,198
| New | +$177K |
|
168
Accenture
ACN
$162B
| $175K | 0.21% |
1,516
-1,831
| -55% | -$211K |
|
169
EnerSys
ENS
$3.85B
| $175K | 0.21% |
3,142
-5,622
| -64% | -$313K |
|
170
Cincinnati Financial
CINF
$24B
| $174K | 0.21% |
2,667
+2,581
| +3,001% | +$168K |
|
171
RPC Inc
RES
$1.05B
| $174K | 0.21% |
12,279
-3,171
| -21% | -$44.9K |
|
|
TVPT
172
DELISTED
Travelport Worldwide Limited
TVPT
| $172K | 0.21% |
12,604
-35,931
| -74% | -$490K |
|
173
Patterson-UTI
PTEN
$2.24B
| $171K | 0.21% |
9,700
-3,657
| -27% | -$64.5K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $171K | 0.21% |
3,599
+2,917
| +428% | +$139K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $171K | 0.21% |
1,993
-3,203
| -62% | -$275K |
|