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 | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$3.67B
| $25K | 0.03% |
+479
| New | +$25K |
|
402
Air Products & Chemicals
APD
$64.5B
| $24K | 0.03% |
179
+98
| +121% | +$13.1K |
|
403
Helen of Troy
HELE
$587M
| $24K | 0.03% |
234
-1,863
| -89% | -$191K |
|
404
Prestige Consumer Healthcare
PBH
$3.2B
| $24K | 0.03% |
441
-507
| -53% | -$27.6K |
|
|
DOOR
405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24K | 0.03% |
365
+206
| +130% | +$13.5K |
|
406
AutoZone
AZO
$70.6B
| $23K | 0.03% |
29
-266
| -90% | -$211K |
|
|
MOMO
407
Hello Group
MOMO
$1.37B
| $23K | 0.03% |
2,088
-239
| -10% | -$2.63K |
|
408
Brinker International
EAT
$7.04B
| $22K | 0.03% |
468
-367
| -44% | -$17.3K |
|
409
Hyatt Hotels
H
$13.8B
| $22K | 0.03% |
436
+330
| +311% | +$16.7K |
|
410
ICU Medical
ICUI
$3.24B
| $22K | 0.03% |
215
-71
| -25% | -$7.27K |
|
411
Idexx Laboratories
IDXX
$51.4B
| $22K | 0.03% |
+285
| New | +$22K |
|
412
Intel
INTC
$107B
| $22K | 0.03% |
+678
| New | +$22K |
|
413
Nordic American Tanker
NAT
$692M
| $22K | 0.03% |
1,581
-2,163
| -58% | -$30.1K |
|
414
TE Connectivity
TEL
$61.7B
| $22K | 0.03% |
+358
| New | +$22K |
|
|
ULTI
415
DELISTED
Ultimate Software Group Inc
ULTI
| $22K | 0.03% |
113
+30
| +36% | +$5.84K |
|
416
Ford
F
$46.7B
| $21K | 0.03% |
1,583
-3,317
| -68% | -$44K |
|
417
Gartner
IT
$18.6B
| $21K | 0.03% |
235
-121
| -34% | -$10.8K |
|
418
WaFd
WAFD
$2.5B
| $21K | 0.03% |
+930
| New | +$21K |
|
419
Dover
DOV
$24.4B
| $20K | 0.02% |
390
-3,652
| -90% | -$187K |
|
420
Liberty Global Class A
LBTYA
$4.05B
| $20K | 0.02% |
+601
| New | +$20K |
|
421
Navient
NAVI
$1.37B
| $20K | 0.02% |
1,696
-16,445
| -91% | -$194K |
|
422
Schlumberger
SLB
$53.4B
| $20K | 0.02% |
274
+205
| +297% | +$15K |
|
|
FNFG
423
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20K | 0.02% |
2,103
-891
| -30% | -$8.47K |
|
424
Hologic
HOLX
$14.8B
| $19K | 0.02% |
560
-882
| -61% | -$29.9K |
|
|
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
| $19K | 0.02% |
329
+43
| +15% | +$2.48K |
|