IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.97%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.22M |
| 2 |
BWX Technologies
BWXT
|
$1.1M |
| 3 |
AGCO
AGCO
|
$1.03M |
| 4 |
Global Payments
GPN
|
$963K |
| 5 |
Valero Energy
VLO
|
$920K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Itaú Unibanco
ITUB
$75.5B
| $38K | 0.04% |
+5,851
| New | +$38K |
|
402
Lowe's Companies
LOW
$145B
| $38K | 0.04% |
+503
| New | +$38K |
|
403
MetLife
MET
$53.4B
| $38K | 0.04% |
+793
| New | +$38K |
|
404
Scorpio Tankers
STNG
$2.58B
| $38K | 0.04% |
+4,728
| New | +$38K |
|
405
Asbury Automotive
ABG
$4.97B
| $37K | 0.04% |
+552
| New | +$37K |
|
|
MOMO
406
Hello Group
MOMO
$1.33B
| $37K | 0.04% |
+2,327
| New | +$37K |
|
407
Sensient Technologies
SXT
$4.78B
| $37K | 0.04% |
+583
| New | +$37K |
|
|
SFLY
408
DELISTED
Shutterfly, Inc.
SFLY
| $36K | 0.03% |
+804
| New | +$36K |
|
|
EBIX
409
DELISTED
Ebix Inc
EBIX
| $36K | 0.03% |
+1,090
| New | +$36K |
|
410
Blackbaud
BLKB
$3.2B
| $35K | 0.03% |
+524
| New | +$35K |
|
411
Centene
CNC
$14.5B
| $35K | 0.03% |
+526
| New | +$35K |
|
412
American Airlines Group
AAL
$8.72B
| $34K | 0.03% |
+805
| New | +$34K |
|
413
Avery Dennison
AVY
$13.2B
| $34K | 0.03% |
+550
| New | +$34K |
|
414
Cigna
CI
$80.4B
| $34K | 0.03% |
+234
| New | +$34K |
|
415
Dave & Buster's
PLAY
$856M
| $34K | 0.03% |
+824
| New | +$34K |
|
416
Bristol-Myers Squibb
BMY
$96.4B
| $33K | 0.03% |
+485
| New | +$33K |
|
417
NVR
NVR
$22.6B
| $33K | 0.03% |
+20
| New | +$33K |
|
418
AT&T
T
$208B
| $33K | 0.03% |
+961
| New | +$33K |
|
419
T-Mobile US
TMUS
$289B
| $33K | 0.03% |
+846
| New | +$33K |
|
420
ICU Medical
ICUI
$3.12B
| $32K | 0.03% |
+286
| New | +$32K |
|
421
Gartner
IT
$18.9B
| $32K | 0.03% |
+356
| New | +$32K |
|
422
Eli Lilly
LLY
$661B
| $32K | 0.03% |
+383
| New | +$32K |
|
423
New York Times
NYT
$9.57B
| $32K | 0.03% |
+2,396
| New | +$32K |
|
424
SFL Corp
SFL
$1.07B
| $32K | 0.03% |
+1,948
| New | +$32K |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.33B
| $32K | 0.03% |
+1,974
| New | +$32K |
|