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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $41K | 0.03% |
1,698
+906
| +114% | +$21.9K |
|
|
SAFE
477
Safehold
SAFE
$1.14B
| $41K | 0.03% |
+789
| New | +$41K |
|
|
XHR
478
Xenia Hotels & Resorts
XHR
$1.4B
| $41K | 0.03% |
+2,677
| New | +$41K |
|
|
DOOR
479
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41K | 0.03% |
653
+206
| +46% | +$12.9K |
|
|
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
| $41K | 0.03% |
521
+227
| +77% | +$17.9K |
|
481
Service Corp International
SCI
$11B
| $40K | 0.03% |
+1,511
| New | +$40K |
|
482
Pilgrim's Pride
PPC
$10.5B
| $39K | 0.03% |
1,829
-9,006
| -83% | -$192K |
|
|
WNR
483
DELISTED
Western Refining Inc
WNR
| $39K | 0.03% |
1,478
+605
| +69% | +$16K |
|
484
Dollar General
DG
$23.9B
| $38K | 0.03% |
537
-89
| -14% | -$6.3K |
|
485
Fiserv
FI
$74B
| $38K | 0.03% |
754
-262
| -26% | -$13.2K |
|
|
CEB
486
DELISTED
CEB Inc.
CEB
| $37K | 0.03% |
+678
| New | +$37K |
|
487
SLM Corp
SLM
$6.62B
| $36K | 0.03% |
+4,815
| New | +$36K |
|
488
WaFd
WAFD
$2.52B
| $36K | 0.03% |
+1,343
| New | +$36K |
|
|
OPB
489
DELISTED
Opus Bank Common Stock
OPB
| $36K | 0.03% |
+1,020
| New | +$36K |
|
490
Evercore
EVR
$12.3B
| $36K | 0.03% |
+699
| New | +$36K |
|
491
Northwest Bancshares
NWBI
$1.88B
| $36K | 0.03% |
+2,291
| New | +$36K |
|
492
Raymond James Financial
RJF
$34.1B
| $36K | 0.03% |
+923
| New | +$36K |
|
493
Ambarella
AMBA
$3.47B
| $35K | 0.03% |
+470
| New | +$35K |
|
494
APA Corp
APA
$8.39B
| $35K | 0.03% |
548
+486
| +784% | +$31K |
|
495
Cincinnati Financial
CINF
$24.3B
| $35K | 0.03% |
+459
| New | +$35K |
|
496
Green Dot
GDOT
$759M
| $35K | 0.03% |
+1,524
| New | +$35K |
|
497
Globe Life
GL
$11.5B
| $35K | 0.03% |
+548
| New | +$35K |
|
498
Kearny Financial
KRNY
$421M
| $35K | 0.03% |
+2,590
| New | +$35K |
|
499
Lincoln National
LNC
$8.19B
| $35K | 0.03% |
747
+578
| +342% | +$27.1K |
|
500
Synovus
SNV
$7.23B
| $35K | 0.03% |
+1,076
| New | +$35K |
|