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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$47.7B
| $17K | 0.01% |
+145
| New | +$17K |
|
577
FMC
FMC
$4.63B
| $17K | 0.01% |
+361
| New | +$17K |
|
578
Silicon Laboratories
SLAB
$4.3B
| $17K | 0.01% |
296
+95
| +47% | +$5.46K |
|
579
Shutterstock
SSTK
$746M
| $17K | 0.01% |
+261
| New | +$17K |
|
580
Synaptics
SYNA
$2.62B
| $17K | 0.01% |
+284
| New | +$17K |
|
|
CA
581
DELISTED
CA, Inc.
CA
| $17K | 0.01% |
507
-66
| -12% | -$2.21K |
|
|
FDC
582
DELISTED
First Data Corporation
FDC
| $17K | 0.01% |
1,315
+1,000
| +317% | +$12.9K |
|
583
Air Products & Chemicals
APD
$64.8B
| $16K | 0.01% |
104
-36
| -26% | -$5.57K |
|
|
584
BWX Technologies
BWXT
$14.7B
| $16K | 0.01% |
419
-17,889
| -98% | -$683K |
|
585
Caterpillar
CAT
$194B
| $16K | 0.01% |
+185
| New | +$16K |
|
586
GoDaddy
GDDY
$19.9B
| $16K | 0.01% |
453
-189
| -29% | -$6.68K |
|
587
Manhattan Associates
MANH
$12.5B
| $16K | 0.01% |
+281
| New | +$16K |
|
588
Vail Resorts
MTN
$5.91B
| $16K | 0.01% |
+104
| New | +$16K |
|
589
Rockwell Automation
ROK
$38.1B
| $16K | 0.01% |
+129
| New | +$16K |
|
590
Semtech
SMTC
$5.03B
| $16K | 0.01% |
572
+89
| +18% | +$2.49K |
|
591
Stanley Black & Decker
SWK
$11.3B
| $16K | 0.01% |
+132
| New | +$16K |
|
592
Trimble
TRMB
$18.7B
| $16K | 0.01% |
+569
| New | +$16K |
|
593
UnitedHealth
UNH
$279B
| $16K | 0.01% |
+111
| New | +$16K |
|
|
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
| $16K | 0.01% |
+120
| New | +$16K |
|
|
ATVI
595
DELISTED
Activision Blizzard Inc.
ATVI
| $16K | 0.01% |
371
-3,159
| -89% | -$136K |
|
596
Advanced Micro Devices
AMD
$263B
| $15K | 0.01% |
+2,199
| New | +$15K |
|
597
Arrow Electronics
ARW
$6.4B
| $15K | 0.01% |
230
-2,728
| -92% | -$178K |
|
598
Adtalem Global Education
ATGE
$4.83B
| $15K | 0.01% |
658
-2,451
| -79% | -$55.9K |
|
599
Bread Financial
BFH
$3.07B
| $15K | 0.01% |
+72
| New | +$15K |
|
600
Cimpress
CMPR
$1.49B
| $15K | 0.01% |
147
+47
| +47% | +$4.8K |
|