IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
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
+$11.7M
(+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 | |
|---|---|---|---|---|---|---|
176
Allegiant Air
ALGT
$1.18B
| $206K | 0.22% |
1,359
+272
| +25% | +$41.2K |
|
|
CHMT
177
DELISTED
Chemtura Corporation
CHMT
| $204K | 0.22% |
7,716
-4,982
| -39% | -$132K |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $203K | 0.22% |
6,665
+6,521
| +4,528% | +$199K |
|
179
Northrop Grumman
NOC
$83.2B
| $202K | 0.21% |
908
+699
| +334% | +$156K |
|
|
PDM
180
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $202K | 0.21% |
+9,374
| New | +$202K |
|
181
Helmerich & Payne
HP
$2.01B
| $199K | 0.21% |
2,962
+355
| +14% | +$23.9K |
|
|
SWFT
182
DELISTED
Swift Transportation Company
SWFT
| $198K | 0.21% |
12,851
+10,407
| +426% | +$160K |
|
183
Verizon
VZ
$187B
| $197K | 0.21% |
3,532
-1,752
| -33% | -$97.7K |
|
|
VLRS
184
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $195K | 0.21% |
10,412
+373
| +4% | +$6.99K |
|
185
Leidos
LDOS
$23B
| $195K | 0.21% |
4,083
-1,366
| -25% | -$65.2K |
|
186
Lear
LEA
$5.91B
| $195K | 0.21% |
1,916
-1,021
| -35% | -$104K |
|
187
TechnipFMC
FTI
$16B
| $194K | 0.21% |
9,768
+9,295
| +1,965% | +$185K |
|
188
Fossil Group
FOSL
$165M
| $193K | 0.2% |
6,753
+4,063
| +151% | +$116K |
|
189
Nordic American Tanker
NAT
$692M
| $193K | 0.2% |
13,995
+12,414
| +785% | +$171K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $192K | 0.2% |
2,527
-2,642
| -51% | -$201K |
|
191
HP
HPQ
$27.4B
| $191K | 0.2% |
15,236
-8,650
| -36% | -$108K |
|
|
ADPT
192
DELISTED
Adeptus Health Inc.
ADPT
| $188K | 0.2% |
+3,648
| New | +$188K |
|
193
Littelfuse
LFUS
$6.51B
| $187K | 0.2% |
+1,582
| New | +$187K |
|
|
CYS
194
DELISTED
CYS Investments Inc.
CYS
| $186K | 0.2% |
+22,172
| New | +$186K |
|
195
Aramark
ARMK
$10.2B
| $185K | 0.2% |
+7,684
| New | +$185K |
|
|
AKS
196
DELISTED
AK Steel Holding Corp.
AKS
| $184K | 0.2% |
+39,459
| New | +$184K |
|
197
Arrow Electronics
ARW
$6.57B
| $183K | 0.19% |
+2,958
| New | +$183K |
|
|
HMHC
198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $180K | 0.19% |
+11,531
| New | +$180K |
|
|
CPN
199
DELISTED
Calpine Corporation
CPN
| $176K | 0.19% |
11,944
-23,781
| -67% | -$350K |
|
200
Flex
FLEX
$20.8B
| $172K | 0.18% |
+19,308
| New | +$172K |
|