IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$128M
(+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 | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $614K | 0.48% |
42,337
+15,462
| +58% | +$224K |
|
27
Boeing
BA
$177B
| $607K | 0.47% |
4,607
+2,605
| +130% | +$343K |
|
28
Ross Stores
ROST
$48.1B
| $602K | 0.47% |
9,366
+4,481
| +92% | +$288K |
|
29
McEwen Inc.
MUX
$625M
| $599K | 0.47% |
+163,207
| New | +$599K |
|
30
Transocean
RIG
$2.86B
| $597K | 0.47% |
56,004
-18,201
| -25% | -$194K |
|
|
CXP
31
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $590K | 0.46% |
26,358
+2,312
| +10% | +$51.8K |
|
32
Copart
CPRT
$47.2B
| $581K | 0.45% |
10,849
+4,473
| +70% | +$240K |
|
33
Fresh Del Monte Produce
FDP
$1.74B
| $572K | 0.45% |
9,546
+1,789
| +23% | +$107K |
|
34
Applied Materials
AMAT
$128B
| $568K | 0.44% |
18,828
+2,046
| +12% | +$61.7K |
|
35
Apple Hospitality REIT
APLE
$3.1B
| $563K | 0.44% |
30,403
+5,967
| +24% | +$110K |
|
36
Wolfspeed
WOLF
$194M
| $561K | 0.44% |
21,817
+4,675
| +27% | +$120K |
|
37
Baxter International
BAX
$12.7B
| $554K | 0.43% |
11,648
+5,604
| +93% | +$267K |
|
38
NCR Voyix
VYX
$1.82B
| $554K | 0.43% |
17,195
+11,310
| +192% | +$364K |
|
39
Cogent Communications
CCOI
$1.88B
| $552K | 0.43% |
+14,985
| New | +$552K |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $552K | 0.43% |
36,437
-4,944
| -12% | -$74.9K |
|
41
Foot Locker
FL
$2.36B
| $546K | 0.43% |
8,059
+5,726
| +245% | +$388K |
|
|
TVPT
42
DELISTED
Travelport Worldwide Limited
TVPT
| $544K | 0.42% |
36,221
+14,422
| +66% | +$217K |
|
|
AKS
43
DELISTED
AK Steel Holding Corp.
AKS
| $524K | 0.41% |
108,564
+69,105
| +175% | +$334K |
|
44
Southwest Airlines
LUV
$17.3B
| $516K | 0.4% |
13,256
+10,485
| +378% | +$408K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $515K | 0.4% |
+5,559
| New | +$515K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $511K | 0.4% |
6,339
-2,877
| -31% | -$232K |
|
47
Cal-Maine
CALM
$5.61B
| $510K | 0.4% |
13,245
-2,650
| -17% | -$102K |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $510K | 0.4% |
215,293
+31,664
| +17% | +$75K |
|
|
BID
49
DELISTED
Sotheby's
BID
| $508K | 0.4% |
13,361
+9,394
| +237% | +$357K |
|
50
VeriSign
VRSN
$25.5B
| $506K | 0.39% |
6,470
+2,888
| +81% | +$226K |
|