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 | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$57.2B
| $124K | 0.1% |
+4,347
| New | +$124K |
|
377
Boston Beer
SAM
$2.47B
| $124K | 0.1% |
801
-878
| -52% | -$136K |
|
|
HF
378
DELISTED
HFF Inc.
HF
| $124K | 0.1% |
+4,482
| New | +$124K |
|
379
Assured Guaranty
AGO
$3.91B
| $123K | 0.1% |
+4,420
| New | +$123K |
|
380
Methode Electronics
MEI
$250M
| $123K | 0.1% |
+3,512
| New | +$123K |
|
381
Huntsman Corp
HUN
$1.95B
| $122K | 0.1% |
+7,502
| New | +$122K |
|
382
IPG Photonics
IPGP
$3.56B
| $122K | 0.1% |
1,482
-1,538
| -51% | -$127K |
|
383
Brink's
BCO
$4.78B
| $121K | 0.09% |
+3,267
| New | +$121K |
|
384
Pool Corp
POOL
$12.4B
| $121K | 0.09% |
1,283
+1,006
| +363% | +$94.9K |
|
|
COR
385
DELISTED
Coresite Realty Corporation
COR
| $121K | 0.09% |
1,636
-752
| -31% | -$55.6K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $120K | 0.09% |
1,037
+973
| +1,520% | +$113K |
|
|
ITG
387
DELISTED
Investment Technology Group Inc
ITG
| $119K | 0.09% |
+6,930
| New | +$119K |
|
388
Casey's General Stores
CASY
$18.8B
| $118K | 0.09% |
980
+804
| +457% | +$96.8K |
|
389
Garmin
GRMN
$45.7B
| $118K | 0.09% |
+2,446
| New | +$118K |
|
390
Westlake Corp
WLK
$11.5B
| $117K | 0.09% |
2,189
-1,147
| -34% | -$61.3K |
|
|
SYNT
391
DELISTED
Syntel Inc
SYNT
| $117K | 0.09% |
2,781
-50
| -2% | -$2.1K |
|
392
National Beverage
FIZZ
$3.75B
| $116K | 0.09% |
+5,274
| New | +$116K |
|
393
Sherwin-Williams
SHW
$92.9B
| $116K | 0.09% |
1,257
+1,182
| +1,576% | +$109K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $116K | 0.09% |
+2,524
| New | +$116K |
|
|
KCG
395
DELISTED
KCG Holdings, Inc.
KCG
| $115K | 0.09% |
+7,408
| New | +$115K |
|
396
Dollar Tree
DLTR
$20.6B
| $114K | 0.09% |
+1,448
| New | +$114K |
|
397
Newmont
NEM
$83.7B
| $114K | 0.09% |
+2,905
| New | +$114K |
|
398
Occidental Petroleum
OXY
$45.2B
| $114K | 0.09% |
+1,567
| New | +$114K |
|
399
Piper Sandler
PIPR
$5.79B
| $114K | 0.09% |
+2,366
| New | +$114K |
|
400
Principal Financial Group
PFG
$17.8B
| $112K | 0.09% |
+2,175
| New | +$112K |
|