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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$11B
| $134K | 0.1% |
2,352
+2,209
| +1,545% | +$126K |
|
352
MaxLinear
MXL
$1.36B
| $134K | 0.1% |
+6,599
| New | +$134K |
|
353
Universal Health Services
UHS
$12.1B
| $134K | 0.1% |
+1,084
| New | +$134K |
|
354
Bausch Health
BHC
$2.72B
| $133K | 0.1% |
5,428
+2,455
| +83% | +$60.2K |
|
|
CBM
355
DELISTED
Cambrex Corporation
CBM
| $133K | 0.1% |
+2,984
| New | +$133K |
|
|
DFT
356
DELISTED
DuPont Fabros Technology Inc.
DFT
| $133K | 0.1% |
3,236
+1,229
| +61% | +$50.5K |
|
|
VWR
357
DELISTED
VWR Corporation
VWR
| $132K | 0.1% |
+4,642
| New | +$132K |
|
|
ABAX
358
DELISTED
Abaxis Inc
ABAX
| $132K | 0.1% |
2,556
-278
| -10% | -$14.4K |
|
|
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $131K | 0.1% |
+9,977
| New | +$131K |
|
|
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $131K | 0.1% |
2,939
-3,556
| -55% | -$159K |
|
361
Flowers Foods
FLO
$3.13B
| $130K | 0.1% |
+8,618
| New | +$130K |
|
362
Icon
ICLR
$13.6B
| $130K | 0.1% |
1,676
-176
| -10% | -$13.7K |
|
363
EPR Properties
EPR
$4.05B
| $129K | 0.1% |
1,642
-1,516
| -48% | -$119K |
|
364
Brown-Forman Class B
BF.B
$13.7B
| $128K | 0.1% |
4,200
+3,891
| +1,259% | +$119K |
|
365
Estee Lauder
EL
$32.1B
| $128K | 0.1% |
1,448
+1,409
| +3,613% | +$125K |
|
|
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128K | 0.1% |
+7,054
| New | +$128K |
|
367
Hain Celestial
HAIN
$164M
| $127K | 0.1% |
+3,556
| New | +$127K |
|
368
SBA Communications
SBAC
$21.2B
| $127K | 0.1% |
1,128
-184
| -14% | -$20.7K |
|
|
NTUS
369
DELISTED
Natus Medical Inc
NTUS
| $127K | 0.1% |
3,244
-956
| -23% | -$37.4K |
|
|
TECD
370
DELISTED
Tech Data Corp
TECD
| $127K | 0.1% |
1,494
-4,144
| -74% | -$352K |
|
371
Aecom
ACM
$16.8B
| $126K | 0.1% |
+4,231
| New | +$126K |
|
|
MGLN
372
DELISTED
Magellan Health Services, Inc.
MGLN
| $126K | 0.1% |
2,337
-7,732
| -77% | -$417K |
|
|
STRZA
373
DELISTED
Starz - Series A
STRZA
| $126K | 0.1% |
4,034
+3,902
| +2,956% | +$122K |
|
374
Northrop Grumman
NOC
$83.2B
| $125K | 0.1% |
584
-324
| -36% | -$69.3K |
|
375
Allegion
ALLE
$14.8B
| $124K | 0.1% |
+1,793
| New | +$124K |
|