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 | |
|---|---|---|---|---|---|---|
401
DigitalBridge
DBRG
$2.04B
| $111K | 0.09% |
+2,142
| New | +$111K |
|
402
La-Z-Boy
LZB
$1.49B
| $111K | 0.09% |
+4,502
| New | +$111K |
|
403
Universal Insurance Holdings
UVE
$697M
| $111K | 0.09% |
+4,391
| New | +$111K |
|
404
General Mills
GIS
$27B
| $110K | 0.09% |
1,718
+1,660
| +2,862% | +$106K |
|
405
LendingTree
TREE
$978M
| $108K | 0.08% |
+1,115
| New | +$108K |
|
406
Waste Management
WM
$88.6B
| $108K | 0.08% |
1,691
-718
| -30% | -$45.9K |
|
407
Credit Acceptance
CACC
$5.87B
| $107K | 0.08% |
+530
| New | +$107K |
|
408
Essent Group
ESNT
$6.29B
| $107K | 0.08% |
+4,030
| New | +$107K |
|
409
Acadia Healthcare
ACHC
$2.19B
| $106K | 0.08% |
+2,133
| New | +$106K |
|
410
Ameriprise Financial
AMP
$46.1B
| $106K | 0.08% |
+1,064
| New | +$106K |
|
411
World Acceptance Corp
WRLD
$942M
| $106K | 0.08% |
+2,154
| New | +$106K |
|
412
American Express
AXP
$227B
| $105K | 0.08% |
+1,639
| New | +$105K |
|
413
Cathay General Bancorp
CATY
$3.43B
| $105K | 0.08% |
+3,402
| New | +$105K |
|
414
MGIC Investment
MTG
$6.55B
| $105K | 0.08% |
13,109
+5,702
| +77% | +$45.7K |
|
|
EV
415
DELISTED
Eaton Vance Corp.
EV
| $105K | 0.08% |
+2,687
| New | +$105K |
|
416
UFP Industries
UFPI
$6.08B
| $104K | 0.08% |
3,174
-10,569
| -77% | -$346K |
|
417
AGCO
AGCO
$8.28B
| $103K | 0.08% |
2,083
+1,358
| +187% | +$67.2K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $101K | 0.08% |
1,784
+1,404
| +369% | +$79.5K |
|
419
American Airlines Group
AAL
$8.63B
| $98K | 0.08% |
2,673
-11,862
| -82% | -$435K |
|
420
Federated Hermes
FHI
$4.1B
| $98K | 0.08% |
+3,314
| New | +$98K |
|
|
BGG
421
DELISTED
Briggs & Stratton Corp.
BGG
| $98K | 0.08% |
5,250
-20,580
| -80% | -$384K |
|
422
Woodward
WWD
$14.6B
| $95K | 0.07% |
1,525
-2,423
| -61% | -$151K |
|
|
BNCL
423
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $94K | 0.07% |
+6,365
| New | +$94K |
|
424
America Movil
AMX
$59.1B
| $93K | 0.07% |
+8,103
| New | +$93K |
|
425
Enerpac Tool Group
EPAC
$2.3B
| $93K | 0.07% |
4,009
+58
| +1% | +$1.35K |
|