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 | |
|---|---|---|---|---|---|---|
|
KATE
551
DELISTED
Kate Spade & Company
KATE
| $25K | 0.02% |
1,483
-6,436
| -81% | -$108K |
|
552
BJ's Restaurants
BJRI
$749M
| $24K | 0.02% |
672
-1,682
| -71% | -$60.1K |
|
|
HOLI
553
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24K | 0.02% |
+1,081
| New | +$24K |
|
|
CORE
554
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24K | 0.02% |
665
+7
| +1% | +$253 |
|
555
Gartner
IT
$18.8B
| $23K | 0.02% |
265
-544
| -67% | -$47.2K |
|
556
Western Union
WU
$2.82B
| $23K | 0.02% |
1,123
-211
| -16% | -$4.32K |
|
|
TWTR
557
DELISTED
Twitter, Inc.
TWTR
| $23K | 0.02% |
+1,000
| New | +$23K |
|
558
RLJ Lodging Trust
RLJ
$1.15B
| $22K | 0.02% |
+1,055
| New | +$22K |
|
559
Cummins
CMI
$54B
| $21K | 0.02% |
164
-63
| -28% | -$8.07K |
|
560
Huazhu Hotels Group
HTHT
$11.2B
| $21K | 0.02% |
458
-2,709
| -86% | -$124K |
|
561
Visa
V
$681B
| $21K | 0.02% |
254
-1,993
| -89% | -$165K |
|
562
Intuit
INTU
$187B
| $20K | 0.02% |
183
-93
| -34% | -$10.2K |
|
563
Oracle
ORCL
$628B
| $20K | 0.02% |
501
-3,205
| -86% | -$128K |
|
564
Paychex
PAYX
$48.8B
| $20K | 0.02% |
338
-72
| -18% | -$4.26K |
|
|
ENIA
565
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20K | 0.02% |
2,467
-16,545
| -87% | -$134K |
|
|
DST
566
DELISTED
DST Systems Inc.
DST
| $20K | 0.02% |
+169
| New | +$20K |
|
567
Kennametal
KMT
$1.63B
| $19K | 0.01% |
669
-1,287
| -66% | -$36.6K |
|
568
Apple
AAPL
$3.54T
| $18K | 0.01% |
161
-357
| -69% | -$39.9K |
|
569
Arista Networks
ANET
$173B
| $18K | 0.01% |
+211
| New | +$18K |
|
570
Booz Allen Hamilton
BAH
$13.2B
| $18K | 0.01% |
563
-70
| -11% | -$2.24K |
|
571
Leidos
LDOS
$22.8B
| $18K | 0.01% |
407
-3,676
| -90% | -$163K |
|
572
Rambus
RMBS
$7.93B
| $18K | 0.01% |
+1,431
| New | +$18K |
|
|
PRAH
573
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18K | 0.01% |
324
-123
| -28% | -$6.83K |
|
574
Ally Financial
ALLY
$12.6B
| $17K | 0.01% |
852
+114
| +15% | +$2.28K |
|
575
Banco Santander Chile
BSAC
$11.6B
| $17K | 0.01% |
811
-216
| -21% | -$4.53K |
|