IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
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
+$33.9M
(+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 | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$12.9B
| $180K | 0.14% |
4,037
-8,675
| -68% | -$387K |
|
277
OSI Systems
OSIS
$3.97B
| $179K | 0.14% |
+2,735
| New | +$179K |
|
278
Sysco
SYY
$39.5B
| $179K | 0.14% |
3,647
-10,647
| -74% | -$523K |
|
279
Fluor
FLR
$6.7B
| $178K | 0.14% |
3,478
+2,775
| +395% | +$142K |
|
280
Helmerich & Payne
HP
$2.07B
| $178K | 0.14% |
2,652
-310
| -10% | -$20.8K |
|
|
LGF
281
DELISTED
Lions Gate Entertainment
LGF
| $177K | 0.14% |
+8,833
| New | +$177K |
|
|
CRAY
282
DELISTED
Cray, Inc.
CRAY
| $176K | 0.14% |
7,464
-7,810
| -51% | -$184K |
|
283
Canadian Solar
CSIQ
$650M
| $175K | 0.14% |
+12,728
| New | +$175K |
|
284
EastGroup Properties
EGP
$8.97B
| $175K | 0.14% |
+2,375
| New | +$175K |
|
|
FIT
285
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $174K | 0.14% |
11,713
+11,490
| +5,152% | +$171K |
|
286
Medical Properties Trust
MPW
$2.67B
| $172K | 0.13% |
+11,624
| New | +$172K |
|
287
Galicia Financial Group
GGAL
$6.42B
| $171K | 0.13% |
+5,489
| New | +$171K |
|
|
DO
288
DELISTED
Diamond Offshore Drilling
DO
| $171K | 0.13% |
9,684
+9,398
| +3,286% | +$166K |
|
289
H&R Block
HRB
$6.88B
| $170K | 0.13% |
+7,342
| New | +$170K |
|
290
LCI Industries
LCII
$2.56B
| $170K | 0.13% |
+1,733
| New | +$170K |
|
291
Caesarstone
CSTE
$48M
| $169K | 0.13% |
+4,481
| New | +$169K |
|
292
DHT Holdings
DHT
$1.97B
| $169K | 0.13% |
+40,358
| New | +$169K |
|
|
HIMX
293
Himax Technologies
HIMX
$1.45B
| $169K | 0.13% |
+19,680
| New | +$169K |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $169K | 0.13% |
+8,406
| New | +$169K |
|
|
GNC
295
DELISTED
GNC Holdings, Inc.
GNC
| $169K | 0.13% |
8,263
+6,922
| +516% | +$142K |
|
|
PIR
296
DELISTED
Pier 1 Imports, Inc.
PIR
| $168K | 0.13% |
+1,980
| New | +$168K |
|
|
MITL
297
DELISTED
Mitel Networks Corporation
MITL
| $168K | 0.13% |
+22,891
| New | +$168K |
|
|
SCAI
298
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $168K | 0.13% |
+3,447
| New | +$168K |
|
|
EBIX
299
DELISTED
Ebix Inc
EBIX
| $168K | 0.13% |
2,947
-6,497
| -69% | -$370K |
|
|
TLRD
300
DELISTED
Tailored Brands, Inc.
TLRD
| $168K | 0.13% |
+10,717
| New | +$168K |
|