IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+14.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.4M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$776K |
| 5 |
HEICO
HEI
|
$763K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
TECD
Tech Data Corp
TECD
|
$989K |
| 3 |
BID
Sotheby's
BID
|
$892K |
| 4 |
Grand Canyon Education
LOPE
|
$820K |
| 5 |
Mettler-Toledo International
MTD
|
$785K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.65B
| $58K | 0.05% |
+1,604
| New | +$58K |
|
352
Entergy
ETR
$39.4B
| $58K | 0.05% |
1,516
-2,556
| -63% | -$97.8K |
|
353
Atkore
ATKR
$1.96B
| $57K | 0.05% |
+2,907
| New | +$57K |
|
354
FirstEnergy
FE
$25.1B
| $57K | 0.05% |
+1,854
| New | +$57K |
|
355
PG&E
PCG
$33.5B
| $57K | 0.05% |
837
-836
| -50% | -$56.9K |
|
356
Verizon
VZ
$186B
| $57K | 0.05% |
+1,152
| New | +$57K |
|
357
Cencora
COR
$56.7B
| $56K | 0.05% |
678
-1,121
| -62% | -$92.6K |
|
|
X
358
DELISTED
US Steel
X
| $56K | 0.05% |
+2,179
| New | +$56K |
|
359
Bunge Global
BG
$16.2B
| $55K | 0.05% |
796
-1,659
| -68% | -$115K |
|
360
Children's Place
PLCE
$118M
| $55K | 0.05% |
467
-3,586
| -88% | -$422K |
|
361
Worthington Enterprises
WOR
$3.25B
| $55K | 0.05% |
+1,950
| New | +$55K |
|
|
XL
362
DELISTED
XL Group Ltd.
XL
| $55K | 0.05% |
1,382
-2,397
| -63% | -$95.4K |
|
363
Public Service Enterprise Group
PEG
$40.8B
| $54K | 0.05% |
1,176
-2,406
| -67% | -$110K |
|
364
Boston Beer
SAM
$2.43B
| $54K | 0.05% |
346
-53
| -13% | -$8.27K |
|
365
PetMed Express
PETS
$62.8M
| $53K | 0.05% |
+1,612
| New | +$53K |
|
|
HA
366
DELISTED
Hawaiian Holdings, Inc.
HA
| $53K | 0.05% |
1,415
-7,366
| -84% | -$276K |
|
367
Air Products & Chemicals
APD
$64.5B
| $51K | 0.05% |
337
-634
| -65% | -$95.9K |
|
|
SWIR
368
DELISTED
Sierra Wireless
SWIR
| $51K | 0.05% |
+2,387
| New | +$51K |
|
|
EOCC
369
DELISTED
Enel Generacion Chile S.A.
EOCC
| $51K | 0.05% |
1,937
+300
| +18% | +$7.9K |
|
370
AXIS Capital
AXS
$7.76B
| $50K | 0.05% |
870
-1,879
| -68% | -$108K |
|
371
NCR Voyix
VYX
$1.74B
| $50K | 0.05% |
2,174
-5,275
| -71% | -$121K |
|
372
United Therapeutics
UTHR
$17.2B
| $49K | 0.04% |
417
-986
| -70% | -$116K |
|
373
Avanos Medical
AVNS
$587M
| $48K | 0.04% |
1,064
-6,381
| -86% | -$288K |
|
374
Braskem
BAK
$1.36B
| $48K | 0.04% |
+1,786
| New | +$48K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $48K | 0.04% |
740
-1,705
| -70% | -$111K |
|