IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+9.79%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+36%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
876
New
271
Increased
197
Reduced
178
Closed
230
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$895K |
| 2 |
YRD
Yiren Digital
YRD
|
$867K |
| 3 |
NetApp
NTAP
|
$766K |
| 4 |
Genesco
GCO
|
$741K |
| 5 |
Accenture
ACN
|
$671K |
Top Sells
| 1 |
NetEase
NTES
|
$814K |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$803K |
| 3 |
BWX Technologies
BWXT
|
$683K |
| 4 |
JOY
Joy Global Inc
JOY
|
$663K |
| 5 |
Tyson Foods
TSN
|
$626K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Real Estate | 8.02% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Axle
AXL
$707M
| $220K | 0.17% |
12,774
+7,057
| +123% | +$122K |
|
227
Select Medical
SEM
$1.61B
| $219K | 0.17% |
+16,245
| New | +$219K |
|
228
IBM
IBM
$225B
| $218K | 0.17% |
1,373
+998
| +266% | +$158K |
|
229
Wingstop
WING
$8.9B
| $218K | 0.17% |
+7,448
| New | +$218K |
|
230
Copa Holdings
CPA
$4.78B
| $217K | 0.17% |
2,472
+2,471
| +247,100% | +$217K |
|
|
COHR
231
DELISTED
Coherent Inc
COHR
| $217K | 0.17% |
1,967
+1,010
| +106% | +$111K |
|
232
JD.com
JD
$44.8B
| $216K | 0.17% |
+8,270
| New | +$216K |
|
233
Team
TISI
$84.3M
| $215K | 0.17% |
+6,580
| New | +$215K |
|
|
ATCO
234
DELISTED
Atlas Corp.
ATCO
| $214K | 0.17% |
+16,022
| New | +$214K |
|
235
Oxford Industries
OXM
$636M
| $213K | 0.17% |
+3,142
| New | +$213K |
|
|
MENT
236
DELISTED
Mentor Graphics Corp
MENT
| $213K | 0.17% |
+8,065
| New | +$213K |
|
|
ACIA
237
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $212K | 0.17% |
+2,055
| New | +$212K |
|
238
SPX Corp
SPXC
$9.1B
| $211K | 0.16% |
+10,477
| New | +$211K |
|
239
Healthpeak Properties
DOC
$12.5B
| $210K | 0.16% |
5,529
+5,495
| +16,162% | +$209K |
|
240
Kimberly-Clark
KMB
$42.7B
| $210K | 0.16% |
1,665
+1,584
| +1,956% | +$200K |
|
241
SpartanNash
SPTN
$908M
| $209K | 0.16% |
+7,215
| New | +$209K |
|
242
Yelp
YELP
$1.98B
| $209K | 0.16% |
+5,005
| New | +$209K |
|
|
FNSR
243
DELISTED
Finisar Corp
FNSR
| $209K | 0.16% |
7,015
+6,399
| +1,039% | +$191K |
|
|
IPHI
244
DELISTED
INPHI CORPORATION
IPHI
| $208K | 0.16% |
+4,779
| New | +$208K |
|
245
Itaú Unibanco
ITUB
$75.6B
| $207K | 0.16% |
18,944
+11,411
| +151% | +$125K |
|
246
Zebra Technologies
ZBRA
$15.6B
| $207K | 0.16% |
+2,971
| New | +$207K |
|
|
NVRO
247
DELISTED
NEVRO CORP.
NVRO
| $207K | 0.16% |
+1,987
| New | +$207K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $207K | 0.16% |
2,940
+413
| +16% | +$29.1K |
|
249
Northwest Natural Holdings
NWN
$1.7B
| $206K | 0.16% |
3,423
-4,224
| -55% | -$254K |
|
250
Ollie's Bargain Outlet
OLLI
$7.75B
| $206K | 0.16% |
+7,849
| New | +$206K |
|