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 | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$8B
| $51K | 0.04% |
855
-9,777
| -92% | -$583K |
|
452
Teradata
TDC
$1.99B
| $50K | 0.04% |
1,598
-2,120
| -57% | -$66.3K |
|
453
AMERISAFE
AMSF
$871M
| $49K | 0.04% |
+833
| New | +$49K |
|
454
Kennedy-Wilson Holdings
KW
$1.21B
| $49K | 0.04% |
+2,151
| New | +$49K |
|
455
Synchrony
SYF
$28.1B
| $49K | 0.04% |
1,756
+1,194
| +212% | +$33.3K |
|
456
Travelers Companies
TRV
$62B
| $49K | 0.04% |
426
-153
| -26% | -$17.6K |
|
457
Domino's
DPZ
$15.7B
| $48K | 0.04% |
+315
| New | +$48K |
|
458
Dorman Products
DORM
$5B
| $47K | 0.04% |
+728
| New | +$47K |
|
|
CCP
459
DELISTED
Care Capital Properties, Inc.
CCP
| $47K | 0.04% |
1,652
-14,364
| -90% | -$409K |
|
460
Aflac
AFL
$57.2B
| $46K | 0.04% |
+1,294
| New | +$46K |
|
461
Kulicke & Soffa
KLIC
$1.99B
| $46K | 0.04% |
3,560
-16,844
| -83% | -$218K |
|
|
PDM
462
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $46K | 0.04% |
2,126
-7,248
| -77% | -$157K |
|
463
Regal Rexnord
RRX
$9.66B
| $46K | 0.04% |
+772
| New | +$46K |
|
464
AerCap
AER
$22B
| $45K | 0.04% |
1,163
+907
| +354% | +$35.1K |
|
465
Hartford Financial Services
HIG
$37B
| $45K | 0.04% |
1,049
+159
| +18% | +$6.82K |
|
466
MSC Industrial Direct
MSM
$5.14B
| $45K | 0.04% |
612
-1,573
| -72% | -$116K |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $45K | 0.04% |
299
+191
| +177% | +$28.7K |
|
468
Johnson & Johnson
JNJ
$430B
| $44K | 0.03% |
+369
| New | +$44K |
|
469
Verizon
VZ
$187B
| $44K | 0.03% |
849
-2,683
| -76% | -$139K |
|
470
J.M. Smucker
SJM
$12B
| $43K | 0.03% |
320
+136
| +74% | +$18.3K |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | 0.03% |
1,006
-10
| -1% | -$427 |
|
472
Affiliated Managers Group
AMG
$6.54B
| $42K | 0.03% |
+292
| New | +$42K |
|
473
Brunswick
BC
$4.35B
| $42K | 0.03% |
+853
| New | +$42K |
|
474
Mattel
MAT
$6.06B
| $42K | 0.03% |
1,396
+541
| +63% | +$16.3K |
|
475
Teleflex
TFX
$5.78B
| $42K | 0.03% |
+247
| New | +$42K |
|