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 | |
|---|---|---|---|---|---|---|
|
RTN
426
DELISTED
Raytheon Company
RTN
| $92K | 0.07% |
+679
| New | +$92K |
|
427
Credicorp
BAP
$20.7B
| $91K | 0.07% |
+600
| New | +$91K |
|
428
Premier
PINC
$2.13B
| $91K | 0.07% |
2,823
-5,380
| -66% | -$173K |
|
|
MOMO
429
Hello Group
MOMO
$1.37B
| $90K | 0.07% |
+3,998
| New | +$90K |
|
430
NETGEAR
NTGR
$811M
| $88K | 0.07% |
1,463
-5,721
| -80% | -$344K |
|
431
Assurant
AIZ
$10.7B
| $82K | 0.06% |
886
-2,986
| -77% | -$276K |
|
432
Lockheed Martin
LMT
$108B
| $79K | 0.06% |
328
-55
| -14% | -$13.2K |
|
433
CNO Financial Group
CNO
$3.85B
| $72K | 0.06% |
4,740
+3,134
| +195% | +$47.6K |
|
434
SEI Investments
SEIC
$10.8B
| $71K | 0.06% |
+1,559
| New | +$71K |
|
435
Idexx Laboratories
IDXX
$51.4B
| $70K | 0.05% |
617
+129
| +26% | +$14.6K |
|
|
NOAH
436
Noah Holdings
NOAH
$797M
| $69K | 0.05% |
+2,647
| New | +$69K |
|
437
Parker-Hannifin
PH
$96.1B
| $65K | 0.05% |
519
+212
| +69% | +$26.6K |
|
438
United Natural Foods
UNFI
$1.75B
| $65K | 0.05% |
1,615
+762
| +89% | +$30.7K |
|
|
SVU
439
DELISTED
SUPERVALU Inc.
SVU
| $65K | 0.05% |
+1,869
| New | +$65K |
|
|
440
Tyson Foods
TSN
$20B
| $64K | 0.05% |
856
-8,377
| -91% | -$626K |
|
|
NSU
441
DELISTED
Nevsun Resources Ltd.
NSU
| $64K | 0.05% |
+21,252
| New | +$64K |
|
442
Xerox
XRX
$493M
| $61K | 0.05% |
2,281
+793
| +53% | +$21.2K |
|
|
CHMT
443
DELISTED
Chemtura Corporation
CHMT
| $60K | 0.05% |
1,836
-5,880
| -76% | -$192K |
|
444
Sinclair Inc
SBGI
$964M
| $58K | 0.05% |
1,999
+814
| +69% | +$23.6K |
|
445
Ford
F
$46.7B
| $57K | 0.04% |
4,725
-15,646
| -77% | -$189K |
|
446
Altria Group
MO
$112B
| $56K | 0.04% |
893
+40
| +5% | +$2.51K |
|
447
TechnipFMC
FTI
$16B
| $54K | 0.04% |
2,446
-7,322
| -75% | -$162K |
|
448
Lowe's Companies
LOW
$151B
| $54K | 0.04% |
751
-722
| -49% | -$51.9K |
|
449
Sibanye-Stillwater
SBSW
$6.08B
| $53K | 0.04% |
3,977
-3,984
| -50% | -$53.1K |
|
450
Allstate
ALL
$53.1B
| $51K | 0.04% |
735
+591
| +410% | +$41K |
|