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 | |
|---|---|---|---|---|---|---|
451
SFL Corp
SFL
$1.09B
| $14K | 0.02% |
1,041
-907
| -47% | -$12.2K |
|
452
Spire
SR
$4.46B
| $14K | 0.02% |
+202
| New | +$14K |
|
453
Yum! Brands
YUM
$40.1B
| $14K | 0.02% |
239
-74
| -24% | -$4.34K |
|
454
Brink's
BCO
$4.78B
| $13K | 0.02% |
379
-945
| -71% | -$32.4K |
|
455
Hershey
HSY
$37.6B
| $13K | 0.02% |
+140
| New | +$13K |
|
456
ManpowerGroup
MAN
$1.91B
| $13K | 0.02% |
154
-2,297
| -94% | -$194K |
|
457
MBIA
MBI
$377M
| $13K | 0.02% |
+1,430
| New | +$13K |
|
|
VGR
458
DELISTED
Vector Group Ltd.
VGR
| $13K | 0.02% |
+951
| New | +$13K |
|
|
AET
459
DELISTED
Aetna Inc
AET
| $13K | 0.02% |
113
-443
| -80% | -$51K |
|
460
American Express
AXP
$227B
| $12K | 0.01% |
+193
| New | +$12K |
|
461
Alibaba
BABA
$323B
| $12K | 0.01% |
147
+71
| +93% | +$5.8K |
|
462
Cigna
CI
$81.5B
| $12K | 0.01% |
88
-146
| -62% | -$19.9K |
|
463
Ciena
CIEN
$16.5B
| $12K | 0.01% |
640
-14,952
| -96% | -$280K |
|
464
DuPont de Nemours
DD
$32.6B
| $12K | 0.01% |
119
-267
| -69% | -$26.9K |
|
465
JPMorgan Chase
JPM
$809B
| $12K | 0.01% |
203
+125
| +160% | +$7.39K |
|
466
Lincoln National
LNC
$7.98B
| $12K | 0.01% |
312
-3,838
| -92% | -$148K |
|
467
Oil States International
OIS
$334M
| $12K | 0.01% |
371
-14,629
| -98% | -$473K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $12K | 0.01% |
225
-7,117
| -97% | -$380K |
|
469
RTX Corp
RTX
$211B
| $12K | 0.01% |
+197
| New | +$12K |
|
470
Skechers
SKX
$9.5B
| $12K | 0.01% |
382
-124
| -25% | -$3.9K |
|
471
Teradyne
TER
$19.1B
| $12K | 0.01% |
553
-8,767
| -94% | -$190K |
|
472
Universal Health Services
UHS
$12.1B
| $12K | 0.01% |
94
-442
| -82% | -$56.4K |
|
|
AY
473
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12K | 0.01% |
+660
| New | +$12K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $12K | 0.01% |
+144
| New | +$12K |
|
|
MENT
475
DELISTED
Mentor Graphics Corp
MENT
| $12K | 0.01% |
+575
| New | +$12K |
|