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 | |
|---|---|---|---|---|---|---|
201
RPC Inc
RES
$1.04B
| $170K | 0.18% |
10,964
-1,315
| -11% | -$20.4K |
|
202
Visa
V
$666B
| $167K | 0.18% |
2,247
-207
| -8% | -$15.4K |
|
203
Trinity Industries
TRN
$2.31B
| $166K | 0.18% |
+12,400
| New | +$166K |
|
204
NCR Voyix
VYX
$1.84B
| $163K | 0.17% |
9,593
-880
| -8% | -$15K |
|
|
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $163K | 0.17% |
+19,012
| New | +$163K |
|
|
KATE
206
DELISTED
Kate Spade & Company
KATE
| $163K | 0.17% |
+7,919
| New | +$163K |
|
207
Jack Henry & Associates
JKHY
$11.8B
| $162K | 0.17% |
1,852
-791
| -30% | -$69.2K |
|
|
208
Visteon
VC
$3.41B
| $162K | 0.17% |
2,463
-8,188
| -77% | -$539K |
|
209
Waste Management
WM
$88.6B
| $160K | 0.17% |
+2,409
| New | +$160K |
|
|
USCR
210
DELISTED
U S Concrete, Inc.
USCR
| $160K | 0.17% |
2,624
+375
| +17% | +$22.9K |
|
211
Autoliv
ALV
$9.58B
| $159K | 0.17% |
+2,050
| New | +$159K |
|
|
NTUS
212
DELISTED
Natus Medical Inc
NTUS
| $159K | 0.17% |
4,200
+336
| +9% | +$12.7K |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $156K | 0.17% |
18,841
+18,071
| +2,347% | +$150K |
|
214
AngloGold Ashanti
AU
$30.2B
| $154K | 0.16% |
+8,553
| New | +$154K |
|
|
LTC
215
LTC Properties
LTC
$1.69B
| $154K | 0.16% |
+2,978
| New | +$154K |
|
216
MSC Industrial Direct
MSM
$5.14B
| $154K | 0.16% |
+2,185
| New | +$154K |
|
|
BOBE
217
DELISTED
Bob Evans Farms, Inc.
BOBE
| $154K | 0.16% |
+4,061
| New | +$154K |
|
218
Accenture
ACN
$159B
| $152K | 0.16% |
1,345
-171
| -11% | -$19.3K |
|
219
Genesco
GCO
$360M
| $152K | 0.16% |
+2,371
| New | +$152K |
|
220
JetBlue
JBLU
$1.85B
| $152K | 0.16% |
9,164
-604
| -6% | -$10K |
|
221
Oracle
ORCL
$654B
| $152K | 0.16% |
+3,706
| New | +$152K |
|
222
Universal Corp
UVV
$1.38B
| $152K | 0.16% |
2,641
+383
| +17% | +$22K |
|
223
DuPont de Nemours
DD
$32.6B
| $151K | 0.16% |
1,506
+1,387
| +1,166% | +$139K |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $150K | 0.16% |
1,884
+176
| +10% | +$14K |
|
225
HCA Healthcare
HCA
$98.5B
| $149K | 0.16% |
1,932
-224
| -10% | -$17.3K |
|