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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$112B
| $35K | 0.04% |
551
+374
| +211% | +$23.8K |
|
377
NetApp
NTAP
$23.7B
| $35K | 0.04% |
1,286
-6,922
| -84% | -$188K |
|
378
Xerox
XRX
$493M
| $35K | 0.04% |
1,180
-700
| -37% | -$20.8K |
|
379
Armstrong World Industries
AWI
$8.58B
| $34K | 0.04% |
693
-7,988
| -92% | -$392K |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $34K | 0.04% |
1,019
-2,448
| -71% | -$81.7K |
|
|
PNRA
381
DELISTED
Panera Bread Co
PNRA
| $34K | 0.04% |
167
-93
| -36% | -$18.9K |
|
|
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34K | 0.04% |
947
-1,208
| -56% | -$43.4K |
|
383
Merck
MRK
$212B
| $33K | 0.04% |
651
-493
| -43% | -$25K |
|
384
Elevance Health
ELV
$70.6B
| $32K | 0.04% |
231
-980
| -81% | -$136K |
|
385
Fluor
FLR
$6.72B
| $32K | 0.04% |
598
-3,781
| -86% | -$202K |
|
386
Lesaka Technologies
LSAK
$375M
| $32K | 0.04% |
3,424
-22,210
| -87% | -$208K |
|
387
NRG Energy
NRG
$28.6B
| $32K | 0.04% |
2,496
-25,428
| -91% | -$326K |
|
388
Bristol-Myers Squibb
BMY
$96B
| $31K | 0.04% |
488
+3
| +0.6% | +$191 |
|
389
Capri Holdings
CPRI
$2.53B
| $31K | 0.04% |
537
+403
| +301% | +$23.3K |
|
390
New York Times
NYT
$9.6B
| $30K | 0.04% |
2,428
+32
| +1% | +$395 |
|
391
Honda
HMC
$44.8B
| $29K | 0.04% |
1,056
-434
| -29% | -$11.9K |
|
392
American Airlines Group
AAL
$8.63B
| $28K | 0.03% |
691
-114
| -14% | -$4.62K |
|
393
MetLife
MET
$52.9B
| $28K | 0.03% |
707
-183
| -21% | -$7.25K |
|
394
Advance Auto Parts
AAP
$3.6B
| $27K | 0.03% |
169
+33
| +24% | +$5.27K |
|
395
Caterpillar
CAT
$198B
| $27K | 0.03% |
349
-821
| -70% | -$63.5K |
|
396
Deere & Co
DE
$128B
| $26K | 0.03% |
336
-670
| -67% | -$51.8K |
|
397
Hasbro
HAS
$11.2B
| $26K | 0.03% |
320
-687
| -68% | -$55.8K |
|
398
American Axle
AXL
$706M
| $25K | 0.03% |
1,649
-3,589
| -69% | -$54.4K |
|
399
Clean Harbors
CLH
$12.7B
| $25K | 0.03% |
498
+155
| +45% | +$7.78K |
|
400
Digital Realty Trust
DLR
$55.7B
| $25K | 0.03% |
+282
| New | +$25K |
|