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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $167K | 0.13% |
5,085
-10,157
| -67% | -$334K |
|
302
Banco Macro
BMA
$3.77B
| $166K | 0.13% |
+2,125
| New | +$166K |
|
303
AngloGold Ashanti
AU
$30.2B
| $165K | 0.13% |
10,355
+1,802
| +21% | +$28.7K |
|
304
HCA Healthcare
HCA
$98.5B
| $165K | 0.13% |
2,179
+247
| +13% | +$18.7K |
|
|
GAP
305
The Gap, Inc.
GAP
$8.83B
| $164K | 0.13% |
+7,357
| New | +$164K |
|
306
AGNC Investment
AGNC
$10.8B
| $163K | 0.13% |
8,323
+2,079
| +33% | +$40.7K |
|
307
IMAX
IMAX
$1.6B
| $163K | 0.13% |
+5,629
| New | +$163K |
|
308
McDonald's
MCD
$224B
| $162K | 0.13% |
1,408
-510
| -27% | -$58.7K |
|
|
TIVO
309
DELISTED
Tivo Inc
TIVO
| $162K | 0.13% |
8,308
+2,331
| +39% | +$45.5K |
|
310
Energizer
ENR
$1.96B
| $161K | 0.13% |
3,217
+1,142
| +55% | +$57.2K |
|
311
Wendy's
WEN
$1.97B
| $161K | 0.13% |
14,922
-8,173
| -35% | -$88.2K |
|
312
Zimmer Biomet
ZBH
$20.9B
| $161K | 0.13% |
+1,274
| New | +$161K |
|
313
RTX Corp
RTX
$211B
| $160K | 0.12% |
2,495
+2,029
| +435% | +$130K |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $160K | 0.12% |
3,093
+2,786
| +907% | +$144K |
|
315
Mastercard
MA
$528B
| $159K | 0.12% |
1,565
-104
| -6% | -$10.6K |
|
|
CYS
316
DELISTED
CYS Investments Inc.
CYS
| $159K | 0.12% |
18,273
-3,899
| -18% | -$33.9K |
|
|
GCI
317
DELISTED
Gannett Co., Inc
GCI
| $158K | 0.12% |
+13,585
| New | +$158K |
|
318
Macerich
MAC
$4.74B
| $157K | 0.12% |
1,944
-2,678
| -58% | -$216K |
|
319
Annaly Capital Management
NLY
$14.2B
| $157K | 0.12% |
3,732
-1,349
| -27% | -$56.8K |
|
320
Reliance Steel & Aluminium
RS
$15.7B
| $157K | 0.12% |
2,183
-4,975
| -70% | -$358K |
|
|
HRG
321
DELISTED
HRG Group, Inc.
HRG
| $156K | 0.12% |
9,931
-13,800
| -58% | -$217K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $155K | 0.12% |
2,705
+2,631
| +3,555% | +$151K |
|
|
HA
323
DELISTED
Hawaiian Holdings, Inc.
HA
| $155K | 0.12% |
3,186
-16,497
| -84% | -$803K |
|
324
Clorox
CLX
$15.5B
| $154K | 0.12% |
1,231
+1,047
| +569% | +$131K |
|
325
Guess, Inc.
GES
$878M
| $154K | 0.12% |
10,571
+2,105
| +25% | +$30.7K |
|