IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$94.3M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
800
New
222
Increased
175
Reduced
208
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 | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.17M | 1.24% | 6,049 +1,105 | +22% | +$214K |
|
2
MRC Global
MRC
$1.28B
| $1.04M | 1.1% | 72,806 +22,724 | +45% | +$323K |
|
3
Children's Place
PLCE
$112M
| $884K | 0.94% | 11,021 +7,204 | +189% | +$578K |
|
4
Transocean
RIG
$2.86B
| $882K | 0.94% | 74,205 +20,635 | +39% | +$245K |
|
5
DNOW Inc
DNOW
$1.68B
| $862K | 0.91% | 47,513 +13,623 | +40% | +$247K |
|
6
Motorola Solutions
MSI
$78.7B
| $763K | 0.81% | 11,569 +6,732 | +139% | +$444K |
|
|
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
| $747K | 0.79% | 19,683 +6,019 | +44% | +$228K |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| $731K | 0.78% | +41,381 | New | +$731K |
|
9
United Airlines
UAL
$34B
| $727K | 0.77% | 17,726 +6,148 | +53% | +$252K |
|
10
Sysco
SYY
$38.5B
| $725K | 0.77% | 14,294 +10,142 | +244% | +$514K |
|
11
Cal-Maine
CALM
$5.61B
| $704K | 0.75% | 15,895 +2,145 | +16% | +$95K |
|
|
12
Trinseo
TSE
$86.3M
| $704K | 0.75% | +16,399 | New | +$704K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $686K | 0.73% | 9,216 +143 | +2% | +$10.6K |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $663K | 0.7% | 31,340 +20,119 | +179% | +$426K |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $662K | 0.7% | 10,069 +9,981 | +11,342% | +$656K |
|
16
BWX Technologies
BWXT
$14.8B
| $655K | 0.69% | 18,308 -2,777 | -13% | -$99.4K |
|
17
Worthington Enterprises
WOR
$3.28B
| $640K | 0.68% | 15,130 -4,551 | -23% | -$193K |
|
|
EPE
18
DELISTED
EP Energy Corporation
EPE
| $635K | 0.67% | +122,663 | New | +$635K |
|
19
Tyson Foods
TSN
$20.2B
| $617K | 0.65% | 9,233 +5,315 | +136% | +$355K |
|
20
CEMIG Preferred Shares
CIG
$5.81B
| $608K | 0.64% | 275,030 +172,933 | +169% | +$382K |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $595K | 0.63% | 183,629 +111,933 | +156% | +$363K |
|
|
22
Southwest Gas
SWX
$5.75B
| $589K | 0.62% | +7,478 | New | +$589K |
|
23
Stagwell
STGW
$1.46B
| $588K | 0.62% | +32,154 | New | +$588K |
|
24
Telkom Indonesia
TLK
$19.2B
| $576K | 0.61% | 9,366 +7,953 | +563% | +$489K |
|
25
Masimo
MASI
$7.59B
| $558K | 0.59% | 10,632 +2,373 | +29% | +$125K |
|