IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+3.78%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$82.6M
AUM Growth
-$22M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Top Buys
| 1 |
Baidu
BIDU
|
$605K |
| 2 |
DNOW Inc
DNOW
|
$601K |
| 3 |
CPN
Calpine Corporation
CPN
|
$542K |
| 4 |
Fabrinet
FN
|
$506K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$492K |
Top Sells
| 1 |
AGCO
AGCO
|
$987K |
| 2 |
Children's Place
PLCE
|
$928K |
| 3 |
CSC
Computer Sciences
CSC
|
$758K |
| 4 |
IM
Ingram Micro
IM
|
$657K |
| 5 |
Newmont
NEM
|
$566K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Consumer Staples | 8.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
326
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $61K | 0.07% |
+3,273
| New | +$61K |
|
327
Citigroup
C
$179B
| $60K | 0.07% |
1,434
-2,991
| -68% | -$125K |
|
328
HF Sinclair
DINO
$9.61B
| $60K | 0.07% |
1,705
-5,724
| -77% | -$201K |
|
329
Itaú Unibanco
ITUB
$75.6B
| $60K | 0.07% |
15,400
+2,518
| +20% | +$9.81K |
|
330
Dolby
DLB
$6.96B
| $59K | 0.07% |
+1,358
| New | +$59K |
|
331
IBM
IBM
$230B
| $59K | 0.07% |
406
-3,104
| -88% | -$451K |
|
332
Starbucks
SBUX
$99B
| $59K | 0.07% |
989
-4,251
| -81% | -$254K |
|
|
CSRA
333
DELISTED
CSRA Inc.
CSRA
| $59K | 0.07% |
+2,203
| New | +$59K |
|
334
Community Health Systems
CYH
$397M
| $58K | 0.07% |
3,772
-9,208
| -71% | -$142K |
|
|
AMED
335
DELISTED
Amedisys
AMED
| $54K | 0.07% |
1,113
-3,496
| -76% | -$170K |
|
|
USG
336
DELISTED
Usg
USG
| $54K | 0.07% |
2,168
-3,417
| -61% | -$85.1K |
|
|
SCG
337
DELISTED
Scana
SCG
| $54K | 0.07% |
+775
| New | +$54K |
|
338
Lowe's Companies
LOW
$148B
| $53K | 0.06% |
705
+202
| +40% | +$15.2K |
|
339
Kellanova
K
$27.7B
| $51K | 0.06% |
+715
| New | +$51K |
|
340
Pilgrim's Pride
PPC
$10.5B
| $51K | 0.06% |
2,008
-1,960
| -49% | -$49.8K |
|
|
STRZA
341
DELISTED
Starz - Series A
STRZA
| $51K | 0.06% |
1,953
-1,975
| -50% | -$51.6K |
|
342
Nike
NKE
$112B
| $50K | 0.06% |
811
+317
| +64% | +$19.5K |
|
343
Procter & Gamble
PG
$373B
| $50K | 0.06% |
+604
| New | +$50K |
|
344
Parker-Hannifin
PH
$95.6B
| $49K | 0.06% |
442
+196
| +80% | +$21.7K |
|
|
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49K | 0.06% |
2,989
+1,982
| +197% | +$32.5K |
|
346
Boyd Gaming
BYD
$6.94B
| $48K | 0.06% |
2,307
+2,000
| +651% | +$41.6K |
|
|
SONC
347
DELISTED
Sonic Corp
SONC
| $48K | 0.06% |
1,369
-502
| -27% | -$17.6K |
|
|
CORE
348
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47K | 0.06% |
+1,154
| New | +$47K |
|
349
CACI
CACI
$10.1B
| $46K | 0.06% |
+428
| New | +$46K |
|
|
SWFT
350
DELISTED
Swift Transportation Company
SWFT
| $46K | 0.06% |
+2,444
| New | +$46K |
|