IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.97%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.22M |
| 2 |
BWX Technologies
BWXT
|
$1.1M |
| 3 |
AGCO
AGCO
|
$1.03M |
| 4 |
Global Payments
GPN
|
$963K |
| 5 |
Valero Energy
VLO
|
$920K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$22.8B
| $75K | 0.07% |
+1,331
| New | +$75K |
|
327
Timken Company
TKR
$5.25B
| $74K | 0.07% |
+2,589
| New | +$74K |
|
328
Moog
MOG.A
$6.12B
| $72K | 0.07% |
+1,181
| New | +$72K |
|
|
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
| $71K | 0.07% |
+807
| New | +$71K |
|
330
Ambev
ABEV
$33.1B
| $69K | 0.07% |
+15,524
| New | +$69K |
|
331
Ford
F
$46.2B
| $69K | 0.07% |
+4,900
| New | +$69K |
|
332
Hasbro
HAS
$11.1B
| $68K | 0.07% |
+1,007
| New | +$68K |
|
|
CMCM
333
Cheetah Mobile
CMCM
$185M
| $66K | 0.06% |
+4,143
| New | +$66K |
|
334
Sinclair Inc
SBGI
$983M
| $66K | 0.06% |
+2,018
| New | +$66K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $65K | 0.06% |
+1,576
| New | +$65K |
|
336
Universal Health Services
UHS
$11.6B
| $64K | 0.06% |
+536
| New | +$64K |
|
337
Bank of America
BAC
$370B
| $63K | 0.06% |
+3,770
| New | +$63K |
|
338
Norwegian Cruise Line
NCLH
$11.4B
| $63K | 0.06% |
+1,072
| New | +$63K |
|
339
D.R. Horton
DHI
$51.5B
| $61K | 0.06% |
+1,899
| New | +$61K |
|
|
AWH
340
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $61K | 0.06% |
+1,645
| New | +$61K |
|
341
Masco
MAS
$15.1B
| $60K | 0.06% |
+2,134
| New | +$60K |
|
342
Paycom
PAYC
$12.4B
| $60K | 0.06% |
+1,606
| New | +$60K |
|
|
SONC
343
DELISTED
Sonic Corp
SONC
| $60K | 0.06% |
+1,871
| New | +$60K |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $60K | 0.06% |
+556
| New | +$60K |
|
345
Hormel Foods
HRL
$14B
| $59K | 0.06% |
+741
| New | +$59K |
|
346
Skyworks Solutions
SWKS
$10.9B
| $59K | 0.06% |
+771
| New | +$59K |
|
347
Merck
MRK
$211B
| $58K | 0.06% |
+1,092
| New | +$58K |
|
348
Nordic American Tanker
NAT
$675M
| $58K | 0.06% |
+3,714
| New | +$58K |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58K | 0.06% |
+3,756
| New | +$58K |
|
350
Hologic
HOLX
$14.7B
| $56K | 0.05% |
+1,442
| New | +$56K |
|