IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$82.6M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-28.64%
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 | |
|---|---|---|---|---|---|---|
26
Guess, Inc.
GES
$875M
| $475K | 0.57% |
25,314
-5,369
| -17% | -$101K |
|
27
Spirit AeroSystems
SPR
$4.88B
| $475K | 0.57% |
10,480
-7,371
| -41% | -$334K |
|
28
Cencora
COR
$56.5B
| $473K | 0.57% |
5,460
-2,728
| -33% | -$236K |
|
29
Entergy
ETR
$39.3B
| $470K | 0.57% |
+5,929
| New | +$470K |
|
|
NSR
30
DELISTED
Neustar Inc
NSR
| $469K | 0.57% |
19,049
-19,097
| -50% | -$470K |
|
31
Steelcase
SCS
$1.92B
| $467K | 0.57% |
+31,299
| New | +$467K |
|
32
Enerpac Tool Group
EPAC
$2.28B
| $466K | 0.56% |
18,844
+5,855
| +45% | +$145K |
|
|
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
| $461K | 0.56% |
14,516
-1,462
| -9% | -$46.4K |
|
34
Cabot Corp
CBT
$4.34B
| $456K | 0.55% |
9,440
-3,094
| -25% | -$149K |
|
35
Global Payments
GPN
$21.5B
| $455K | 0.55% |
6,962
-7,961
| -53% | -$520K |
|
|
DF
36
DELISTED
Dean Foods Company
DF
| $451K | 0.55% |
26,046
-7,630
| -23% | -$132K |
|
37
Apple
AAPL
$3.45T
| $444K | 0.54% |
4,077
-2,148
| -35% | -$234K |
|
38
Owens & Minor
OMI
$378M
| $441K | 0.53% |
10,918
+6,582
| +152% | +$266K |
|
39
Usana Health Sciences
USNA
$583M
| $439K | 0.53% |
3,618
+3,581
| +9,678% | +$435K |
|
40
Coty
COTY
$3.73B
| $437K | 0.53% |
15,718
+9,095
| +137% | +$253K |
|
|
SCAI
41
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $429K | 0.52% |
+9,270
| New | +$429K |
|
|
QLGC
42
DELISTED
QLOGIC CORP
QLGC
| $429K | 0.52% |
31,891
+7,360
| +30% | +$99K |
|
43
WEX
WEX
$5.87B
| $425K | 0.51% |
5,094
-4,894
| -49% | -$408K |
|
44
Abercrombie & Fitch
ANF
$4.46B
| $416K | 0.5% |
13,193
+3,054
| +30% | +$96.3K |
|
45
Reliance Steel & Aluminium
RS
$15.5B
| $412K | 0.5% |
5,958
-4,228
| -42% | -$292K |
|
46
Oceaneering
OII
$2.45B
| $400K | 0.48% |
12,037
-3,388
| -22% | -$113K |
|
47
Nucor
NUE
$34.1B
| $399K | 0.48% |
8,426
-917
| -10% | -$43.4K |
|
48
Chemed
CHE
$6.67B
| $392K | 0.47% |
2,893
+1,975
| +215% | +$268K |
|
49
Extra Space Storage
EXR
$30.5B
| $389K | 0.47% |
4,164
+2,886
| +226% | +$270K |
|
50
Alaska Air
ALK
$7.24B
| $387K | 0.47% |
4,721
+1,858
| +65% | +$152K |
|