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 | |
|---|---|---|---|---|---|---|
201
Kennametal
KMT
$1.62B
| $203K | 0.19% |
+10,570
| New | +$203K |
|
202
Patterson-UTI
PTEN
$2.2B
| $201K | 0.19% |
+13,357
| New | +$201K |
|
203
Archer Daniels Midland
ADM
$29.8B
| $200K | 0.19% |
+5,439
| New | +$200K |
|
204
Campbell Soup
CPB
$9.38B
| $200K | 0.19% |
+3,809
| New | +$200K |
|
205
Dover
DOV
$24.1B
| $200K | 0.19% |
+3,265
| New | +$200K |
|
206
Helen of Troy
HELE
$567M
| $198K | 0.19% |
+2,097
| New | +$198K |
|
207
Sunstone Hotel Investors
SHO
$1.77B
| $198K | 0.19% |
+15,850
| New | +$198K |
|
208
BOK Financial
BOKF
$7.09B
| $197K | 0.19% |
+3,295
| New | +$197K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197K | 0.19% |
+4,292
| New | +$197K |
|
|
GWB
210
DELISTED
Great Western Bancorp, Inc.
GWB
| $196K | 0.19% |
+6,752
| New | +$196K |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $196K | 0.19% |
+4,621
| New | +$196K |
|
212
Planet Fitness
PLNT
$8.56B
| $195K | 0.19% |
+12,459
| New | +$195K |
|
213
Teradyne
TER
$19.2B
| $193K | 0.18% |
+9,320
| New | +$193K |
|
214
ProAssurance
PRA
$1.22B
| $191K | 0.18% |
+3,929
| New | +$191K |
|
215
Crown Holdings
CCK
$11.5B
| $190K | 0.18% |
+3,753
| New | +$190K |
|
216
Minerals Technologies
MTX
$2.04B
| $190K | 0.18% |
+4,133
| New | +$190K |
|
|
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $189K | 0.18% |
+6,289
| New | +$189K |
|
218
Best Buy
BBY
$15.7B
| $187K | 0.18% |
+6,125
| New | +$187K |
|
|
LCI
219
DELISTED
Lannett Company, Inc.
LCI
| $187K | 0.18% |
+4,665
| New | +$187K |
|
220
Darling Ingredients
DAR
$5.22B
| $186K | 0.18% |
+17,719
| New | +$186K |
|
221
RPC Inc
RES
$1.05B
| $185K | 0.18% |
+15,450
| New | +$185K |
|
222
Booking.com
BKNG
$178B
| $182K | 0.17% |
+143
| New | +$182K |
|
|
AMED
223
DELISTED
Amedisys
AMED
| $181K | 0.17% |
+4,609
| New | +$181K |
|
224
Check Point Software Technologies
CHKP
$20.4B
| $178K | 0.17% |
+2,186
| New | +$178K |
|
225
Interface
TILE
$1.55B
| $174K | 0.17% |
+9,091
| New | +$174K |
|