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 | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$55.4B
| $15K | 0.01% |
156
-3,229
| -95% | -$310K |
|
602
W.W. Grainger
GWW
$48.6B
| $15K | 0.01% |
+66
| New | +$15K |
|
603
Hyatt Hotels
H
$13.9B
| $15K | 0.01% |
+298
| New | +$15K |
|
604
Highwoods Properties
HIW
$3.4B
| $15K | 0.01% |
284
-1,092
| -79% | -$57.7K |
|
605
Hexcel
HXL
$5.17B
| $15K | 0.01% |
+349
| New | +$15K |
|
606
Mondelez International
MDLZ
$77.7B
| $15K | 0.01% |
343
-2,431
| -88% | -$106K |
|
607
MarketAxess Holdings
MKTX
$6.71B
| $15K | 0.01% |
+89
| New | +$15K |
|
608
Marsh & McLennan
MMC
$101B
| $15K | 0.01% |
+222
| New | +$15K |
|
609
3M
MMM
$80.8B
| $15K | 0.01% |
83
+40
| +93% | +$7.23K |
|
610
National Health Investors
NHI
$3.68B
| $15K | 0.01% |
+195
| New | +$15K |
|
611
Rexford Industrial Realty
REXR
$9.76B
| $15K | 0.01% |
+669
| New | +$15K |
|
612
Sanmina
SANM
$6.25B
| $15K | 0.01% |
535
-4,116
| -88% | -$115K |
|
613
Southwest Gas
SWX
$5.69B
| $15K | 0.01% |
215
-7,263
| -97% | -$507K |
|
614
Target
TGT
$42B
| $15K | 0.01% |
+213
| New | +$15K |
|
615
Valmont Industries
VMI
$7.27B
| $15K | 0.01% |
115
-38
| -25% | -$4.96K |
|
616
Yum! Brands
YUM
$40.1B
| $15K | 0.01% |
166
+121
| +269% | +$10.9K |
|
|
JCP
617
DELISTED
J.C. Penney Company, Inc.
JCP
| $15K | 0.01% |
1,595
+1,145
| +254% | +$10.8K |
|
|
EDR
618
DELISTED
Education Realty Trust Inc
EDR
| $15K | 0.01% |
350
-1,635
| -82% | -$70.1K |
|
|
SNI
619
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15K | 0.01% |
237
-1,898
| -89% | -$120K |
|
620
Avient
AVNT
$3.37B
| $14K | 0.01% |
415
+133
| +47% | +$4.49K |
|
621
Banco Bradesco
BBD
$31.9B
| $14K | 0.01% |
1,563
-12,530
| -89% | -$112K |
|
622
Church & Dwight Co
CHD
$22.6B
| $14K | 0.01% |
+302
| New | +$14K |
|
623
Huron Consulting
HURN
$2.38B
| $14K | 0.01% |
238
-6,829
| -97% | -$402K |
|
624
Integra LifeSciences
IART
$1.17B
| $14K | 0.01% |
173
+24
| +16% | +$1.94K |
|
625
Microsoft
MSFT
$3.76T
| $14K | 0.01% |
239
+56
| +31% | +$3.28K |
|