IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.97%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.22M |
| 2 |
BWX Technologies
BWXT
|
$1.1M |
| 3 |
AGCO
AGCO
|
$1.03M |
| 4 |
Global Payments
GPN
|
$963K |
| 5 |
Valero Energy
VLO
|
$920K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$1.64B
| $224K | 0.21% |
+7,464
| New | +$224K |
|
|
PPS
177
DELISTED
Post Properties
PPS
| $224K | 0.21% |
+3,790
| New | +$224K |
|
178
MSCI
MSCI
$43.9B
| $223K | 0.21% |
+3,095
| New | +$223K |
|
179
AutoZone
AZO
$70.2B
| $219K | 0.21% |
+295
| New | +$219K |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | 0.21% |
+48,672
| New | +$219K |
|
181
NetApp
NTAP
$22.6B
| $218K | 0.21% |
+8,208
| New | +$218K |
|
182
AMN Healthcare
AMN
$796M
| $217K | 0.21% |
+6,973
| New | +$217K |
|
183
Mastercard
MA
$538B
| $216K | 0.21% |
+2,218
| New | +$216K |
|
184
BJ's Restaurants
BJRI
$742M
| $215K | 0.21% |
+4,942
| New | +$215K |
|
185
Amdocs
DOX
$9.41B
| $215K | 0.21% |
+3,932
| New | +$215K |
|
|
STMP
186
DELISTED
Stamps.com, Inc.
STMP
| $213K | 0.2% |
+1,947
| New | +$213K |
|
187
Allegiant Air
ALGT
$1.15B
| $211K | 0.2% |
+1,258
| New | +$211K |
|
188
Fiserv
FI
$75.1B
| $210K | 0.2% |
+2,294
| New | +$210K |
|
189
Lincoln National
LNC
$8.14B
| $209K | 0.2% |
+4,150
| New | +$209K |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $209K | 0.2% |
+4,339
| New | +$209K |
|
|
LNCE
191
DELISTED
Snyders-Lance, Inc.
LNCE
| $209K | 0.2% |
+6,085
| New | +$209K |
|
192
Fidelity National Information Services
FIS
$36.5B
| $208K | 0.2% |
+3,428
| New | +$208K |
|
193
Pediatrix Medical
MD
$1.5B
| $208K | 0.2% |
+2,898
| New | +$208K |
|
194
Navient
NAVI
$1.36B
| $208K | 0.2% |
+18,141
| New | +$208K |
|
|
WNR
195
DELISTED
Western Refining Inc
WNR
| $208K | 0.2% |
+5,831
| New | +$208K |
|
196
Fluor
FLR
$6.63B
| $207K | 0.2% |
+4,379
| New | +$207K |
|
197
GoDaddy
GDDY
$20.5B
| $207K | 0.2% |
+6,442
| New | +$207K |
|
198
ManpowerGroup
MAN
$1.96B
| $207K | 0.2% |
+2,451
| New | +$207K |
|
199
NovoCure
NVCR
$1.38B
| $207K | 0.2% |
+9,257
| New | +$207K |
|
200
Marriott Vacations Worldwide
VAC
$2.7B
| $204K | 0.2% |
+3,585
| New | +$204K |
|