IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.78%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Top Buys
| 1 |
Baidu
BIDU
|
$605K |
| 2 |
DNOW Inc
DNOW
|
$601K |
| 3 |
CPN
Calpine Corporation
CPN
|
$542K |
| 4 |
Fabrinet
FN
|
$506K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$492K |
Top Sells
| 1 |
AGCO
AGCO
|
$987K |
| 2 |
Children's Place
PLCE
|
$928K |
| 3 |
CSC
Computer Sciences
CSC
|
$758K |
| 4 |
IM
Ingram Micro
IM
|
$657K |
| 5 |
Newmont
NEM
|
$566K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Consumer Staples | 8.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interface
TILE
$1.56B
| $387K | 0.47% |
20,848
+11,757
| +129% | +$218K |
|
52
Carpenter Technology
CRS
$12B
| $386K | 0.47% |
11,263
+10,813
| +2,403% | +$371K |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $370K | 0.45% |
5,288
-811
| -13% | -$56.7K |
|
54
Motorola Solutions
MSI
$78.7B
| $366K | 0.44% |
+4,837
| New | +$366K |
|
55
Bruker
BRKR
$5.16B
| $365K | 0.44% |
13,026
+11,392
| +697% | +$319K |
|
|
SOHU
56
Sohu.com
SOHU
$483M
| $363K | 0.44% |
7,318
+3,220
| +79% | +$160K |
|
57
GameStop
GME
$10B
| $361K | 0.44% |
11,373
-3,799
| -25% | -$121K |
|
58
Urban Outfitters
URBN
$6.02B
| $357K | 0.43% |
10,797
+9,878
| +1,075% | +$327K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $355K | 0.43% |
5,169
+4,362
| +541% | +$300K |
|
|
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $349K | 0.42% |
+6,780
| New | +$349K |
|
61
Masimo
MASI
$7.59B
| $346K | 0.42% |
8,259
-8,461
| -51% | -$354K |
|
62
TD Synnex
SNX
$12.2B
| $346K | 0.42% |
3,742
-343
| -8% | -$31.7K |
|
|
HW
63
DELISTED
Headwaters Inc
HW
| $346K | 0.42% |
17,440
+13
| +0.1% | +$258 |
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $342K | 0.41% |
+24,658
| New | +$342K |
|
65
Campbell Soup
CPB
$9.52B
| $337K | 0.41% |
5,278
+1,469
| +39% | +$93.8K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.41% |
2,953
-231
| -7% | -$26.4K |
|
|
CHMT
67
DELISTED
Chemtura Corporation
CHMT
| $335K | 0.41% |
12,698
+2,248
| +22% | +$59.3K |
|
68
Herbalife
HLF
$1.01B
| $333K | 0.4% |
5,414
-384
| -7% | -$23.6K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $328K | 0.4% |
2,395
+610
| +34% | +$83.5K |
|
70
Lear
LEA
$5.85B
| $327K | 0.4% |
2,937
-193
| -6% | -$21.5K |
|
71
Centene
CNC
$14.3B
| $325K | 0.39% |
5,279
+4,753
| +904% | +$293K |
|
72
Wolfspeed
WOLF
$194M
| $320K | 0.39% |
11,006
+10,186
| +1,242% | +$296K |
|
|
73
Children's Place
PLCE
$112M
| $319K | 0.39% |
3,817
-11,103
| -74% | -$928K |
|
74
Starwood Property Trust
STWD
$7.44B
| $318K | 0.38% |
+16,784
| New | +$318K |
|
75
Lumen
LUMN
$5.1B
| $317K | 0.38% |
9,921
-2,818
| -22% | -$90K |
|