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 | |
|---|---|---|---|---|---|---|
|
QLGC
226
DELISTED
QLOGIC CORP
QLGC
| $149K | 0.16% |
10,121
-21,770
| -68% | -$320K |
|
227
Adeia
ADEA
$1.69B
| $148K | 0.16% |
18,318
-38
| -0.2% | -$307 |
|
228
J&J Snack Foods
JJSF
$2.12B
| $147K | 0.16% |
+1,236
| New | +$147K |
|
229
Mastercard
MA
$528B
| $147K | 0.16% |
1,669
-85
| -5% | -$7.49K |
|
|
FLOW
230
DELISTED
SPX FLOW, Inc.
FLOW
| $147K | 0.16% |
+5,642
| New | +$147K |
|
231
GameStop
GME
$10.1B
| $144K | 0.15% |
21,724
-23,768
| -52% | -$158K |
|
232
TJX Companies
TJX
$155B
| $143K | 0.15% |
+3,708
| New | +$143K |
|
233
Westlake Corp
WLK
$11.5B
| $143K | 0.15% |
3,336
-1,733
| -34% | -$74.3K |
|
|
AMED
234
DELISTED
Amedisys
AMED
| $142K | 0.15% |
2,813
+1,700
| +153% | +$85.8K |
|
235
SBA Communications
SBAC
$21.2B
| $142K | 0.15% |
+1,312
| New | +$142K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $140K | 0.15% |
3,530
-5,716
| -62% | -$227K |
|
237
Hormel Foods
HRL
$14.1B
| $139K | 0.15% |
3,791
-3,359
| -47% | -$123K |
|
238
Synopsys
SNPS
$111B
| $137K | 0.15% |
2,525
-344
| -12% | -$18.7K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $137K | 0.15% |
2,346
-2,767
| -54% | -$162K |
|
240
AutoZone
AZO
$70.6B
| $136K | 0.14% |
171
+142
| +490% | +$113K |
|
241
Genuine Parts
GPC
$19.4B
| $136K | 0.14% |
+1,346
| New | +$136K |
|
242
F5
FFIV
$18.1B
| $135K | 0.14% |
1,184
-256
| -18% | -$29.2K |
|
243
NVR
NVR
$23.5B
| $134K | 0.14% |
75
-19
| -20% | -$33.9K |
|
244
O'Reilly Automotive
ORLY
$89B
| $134K | 0.14% |
7,395
+135
| +2% | +$2.45K |
|
|
ABAX
245
DELISTED
Abaxis Inc
ABAX
| $134K | 0.14% |
2,834
-3,830
| -57% | -$181K |
|
246
Elevance Health
ELV
$70.6B
| $133K | 0.14% |
1,013
+782
| +339% | +$103K |
|
|
YRD
247
Yiren Digital
YRD
$495M
| $133K | 0.14% |
+9,601
| New | +$133K |
|
|
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $133K | 0.14% |
2,135
-5,297
| -71% | -$330K |
|
249
Albemarle
ALB
$9.6B
| $132K | 0.14% |
+1,663
| New | +$132K |
|
250
Avnet
AVT
$4.49B
| $132K | 0.14% |
+3,266
| New | +$132K |
|