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 | |
|---|---|---|---|---|---|---|
|
TEN
326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $154K | 0.12% |
2,649
+2,507
| +1,765% | +$146K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $154K | 0.12% |
1,654
+1,391
| +529% | +$130K |
|
328
Moog
MOG.A
$6.17B
| $153K | 0.12% |
2,566
+1,668
| +186% | +$99.5K |
|
329
PENN Entertainment
PENN
$2.99B
| $153K | 0.12% |
11,255
+9,385
| +502% | +$128K |
|
330
Delek US
DK
$1.88B
| $151K | 0.12% |
+8,711
| New | +$151K |
|
331
Ventas
VTR
$30.9B
| $148K | 0.12% |
2,090
+1,776
| +566% | +$126K |
|
332
ManpowerGroup
MAN
$1.91B
| $147K | 0.11% |
2,040
-1,231
| -38% | -$88.7K |
|
333
AT&T
T
$212B
| $147K | 0.11% |
4,780
+4,441
| +1,310% | +$137K |
|
334
Citigroup
C
$176B
| $146K | 0.11% |
3,081
+1,163
| +61% | +$55.1K |
|
335
Viavi Solutions
VIAV
$2.6B
| $145K | 0.11% |
+19,582
| New | +$145K |
|
336
Bruker
BRKR
$4.68B
| $144K | 0.11% |
6,378
-8,627
| -57% | -$195K |
|
337
Lumen
LUMN
$4.87B
| $144K | 0.11% |
5,237
-11,424
| -69% | -$314K |
|
338
United Rentals
URI
$62.7B
| $144K | 0.11% |
1,839
+108
| +6% | +$8.46K |
|
|
AGR
339
DELISTED
Avangrid, Inc.
AGR
| $144K | 0.11% |
+3,435
| New | +$144K |
|
340
Owens & Minor
OMI
$434M
| $143K | 0.11% |
4,125
-5,354
| -56% | -$186K |
|
341
PBF Energy
PBF
$3.3B
| $142K | 0.11% |
+6,251
| New | +$142K |
|
342
Burlington
BURL
$18.4B
| $141K | 0.11% |
+1,742
| New | +$141K |
|
|
CUDA
343
DELISTED
Barracuda Networks, Inc.
CUDA
| $139K | 0.11% |
+5,437
| New | +$139K |
|
344
Becton Dickinson
BDX
$55.1B
| $138K | 0.11% |
+785
| New | +$138K |
|
345
Campbell Soup
CPB
$10.1B
| $138K | 0.11% |
2,528
-631
| -20% | -$34.4K |
|
|
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $137K | 0.11% |
+2,642
| New | +$137K |
|
347
Benchmark Electronics
BHE
$1.45B
| $136K | 0.11% |
+5,457
| New | +$136K |
|
348
Revvity
RVTY
$10.1B
| $136K | 0.11% |
+2,418
| New | +$136K |
|
|
LTRPA
349
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $135K | 0.11% |
6,178
-14,978
| -71% | -$327K |
|
|
LCI
350
DELISTED
Lannett Company, Inc.
LCI
| $135K | 0.11% |
+1,268
| New | +$135K |
|