IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$82.6M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-28.64%
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 | |
|---|---|---|---|---|---|---|
351
Asbury Automotive
ABG
$4.98B
| $45K | 0.05% |
748
+196
| +36% | +$11.8K |
|
352
American Electric Power
AEP
$58.8B
| $45K | 0.05% |
+672
| New | +$45K |
|
353
Lam Research
LRCX
$124B
| $45K | 0.05% |
5,490
-890
| -14% | -$7.3K |
|
354
Mohawk Industries
MHK
$8.11B
| $45K | 0.05% |
235
-1,909
| -89% | -$366K |
|
|
355
Newmont
NEM
$82.8B
| $45K | 0.05% |
1,687
-21,205
| -93% | -$566K |
|
356
Fidelity National Financial
FNF
$16.2B
| $44K | 0.05% |
+1,873
| New | +$44K |
|
357
Insperity
NSP
$2.08B
| $44K | 0.05% |
+1,704
| New | +$44K |
|
358
Omnicom Group
OMC
$15B
| $44K | 0.05% |
525
+456
| +661% | +$38.2K |
|
359
Seagate
STX
$37.5B
| $44K | 0.05% |
1,269
-11,785
| -90% | -$409K |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $42K | 0.05% |
1,015
-561
| -36% | -$23.2K |
|
|
VR
361
DELISTED
Validus Hold Ltd
VR
| $42K | 0.05% |
898
-2,326
| -72% | -$109K |
|
362
Ally Financial
ALLY
$12.6B
| $42K | 0.05% |
2,260
+1,997
| +759% | +$37.1K |
|
363
Domino's
DPZ
$15.8B
| $41K | 0.05% |
+309
| New | +$41K |
|
364
Northrop Grumman
NOC
$83.2B
| $41K | 0.05% |
209
+3
| +1% | +$589 |
|
|
MDRX
365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41K | 0.05% |
3,122
-634
| -17% | -$8.33K |
|
366
Crown Holdings
CCK
$10.7B
| $40K | 0.05% |
813
-2,940
| -78% | -$145K |
|
367
Dillards
DDS
$8.73B
| $40K | 0.05% |
+472
| New | +$40K |
|
368
Home Depot
HD
$406B
| $40K | 0.05% |
299
-1,471
| -83% | -$197K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40K | 0.05% |
817
-3,475
| -81% | -$170K |
|
370
ProAssurance
PRA
$1.22B
| $39K | 0.05% |
779
-3,150
| -80% | -$158K |
|
371
Jack in the Box
JACK
$339M
| $38K | 0.05% |
+596
| New | +$38K |
|
372
Arch Capital
ACGL
$34.7B
| $37K | 0.04% |
1,572
-12,078
| -88% | -$284K |
|
373
Pool Corp
POOL
$11.4B
| $37K | 0.04% |
418
-1,592
| -79% | -$141K |
|
374
InterDigital
IDCC
$7.35B
| $36K | 0.04% |
650
-885
| -58% | -$49K |
|
|
MON
375
DELISTED
Monsanto Co
MON
| $36K | 0.04% |
407
-401
| -50% | -$35.5K |
|