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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$5.34B
| $18K | 0.02% |
+280
| New | +$18K |
|
427
Franklin Electric
FELE
$4.34B
| $18K | 0.02% |
575
-9,384
| -94% | -$294K |
|
428
MasTec
MTZ
$14B
| $18K | 0.02% |
879
-16,767
| -95% | -$343K |
|
429
Southwest Airlines
LUV
$16.5B
| $17K | 0.02% |
376
+243
| +183% | +$11K |
|
430
Norwegian Cruise Line
NCLH
$11.6B
| $17K | 0.02% |
300
-772
| -72% | -$43.7K |
|
431
Sealed Air
SEE
$4.82B
| $17K | 0.02% |
359
-5,684
| -94% | -$269K |
|
432
Ubiquiti
UI
$34.9B
| $17K | 0.02% |
520
+46
| +10% | +$1.5K |
|
433
Wayfair
W
$11.6B
| $17K | 0.02% |
404
-1,186
| -75% | -$49.9K |
|
|
SNP
434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17K | 0.02% |
256
-672
| -72% | -$44.6K |
|
435
Cadence Design Systems
CDNS
$95.6B
| $17K | 0.02% |
+727
| New | +$17K |
|
436
Citizens Financial Group
CFG
$22.3B
| $17K | 0.02% |
800
-1,280
| -62% | -$27.2K |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $16K | 0.02% |
+522
| New | +$16K |
|
438
Hewlett Packard
HPE
$31B
| $16K | 0.02% |
1,547
-11,269
| -88% | -$117K |
|
439
Paychex
PAYX
$48.7B
| $16K | 0.02% |
298
-90
| -23% | -$4.83K |
|
440
POSCO
PKX
$15.5B
| $16K | 0.02% |
346
-1,170
| -77% | -$54.1K |
|
441
Scorpio Tankers
STNG
$2.71B
| $16K | 0.02% |
279
-194
| -41% | -$11.1K |
|
442
Travelers Companies
TRV
$62B
| $16K | 0.02% |
135
-712
| -84% | -$84.4K |
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $16K | 0.02% |
319
-369
| -54% | -$18.5K |
|
|
DWA
444
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15K | 0.02% |
+621
| New | +$15K |
|
445
Bank of America
BAC
$369B
| $15K | 0.02% |
1,093
-2,677
| -71% | -$36.7K |
|
446
ICICI Bank
IBN
$113B
| $15K | 0.02% |
2,346
-1,626
| -41% | -$10.4K |
|
447
Manhattan Associates
MANH
$13B
| $14K | 0.02% |
242
-563
| -70% | -$32.6K |
|
448
Masco
MAS
$15.9B
| $14K | 0.02% |
445
-1,689
| -79% | -$53.1K |
|
449
Prudential Financial
PRU
$37.2B
| $14K | 0.02% |
188
+127
| +208% | +$9.46K |
|
450
Ralph Lauren
RL
$18.9B
| $14K | 0.02% |
+145
| New | +$14K |
|