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 | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$3.28B
| $505K | 0.39% |
10,514
-4,616
| -31% | -$222K |
|
52
Cooper-Standard Automotive
CPS
$649M
| $502K | 0.39% |
5,085
-627
| -11% | -$61.9K |
|
53
Synchronoss Technologies
SNCR
$69.2M
| $500K | 0.39% |
12,148
+2,539
| +26% | +$105K |
|
54
World Kinect Corp
WKC
$1.49B
| $496K | 0.39% |
10,725
+4,844
| +82% | +$224K |
|
55
Telkom Indonesia
TLK
$19.2B
| $495K | 0.39% |
7,484
-1,882
| -20% | -$124K |
|
|
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $493K | 0.38% |
+8,745
| New | +$493K |
|
57
Synopsys
SNPS
$112B
| $492K | 0.38% |
8,284
+5,759
| +228% | +$342K |
|
58
Abercrombie & Fitch
ANF
$4.46B
| $491K | 0.38% |
30,889
+3,133
| +11% | +$49.8K |
|
59
United Airlines
UAL
$34B
| $491K | 0.38% |
9,354
-8,372
| -47% | -$439K |
|
60
HP
HPQ
$26.7B
| $490K | 0.38% |
31,538
+16,302
| +107% | +$253K |
|
61
Knowles
KN
$1.83B
| $487K | 0.38% |
34,639
+18,323
| +112% | +$258K |
|
62
Jacobs Solutions
J
$17.5B
| $483K | 0.38% |
9,346
+8,166
| +692% | +$422K |
|
63
Oceaneering
OII
$2.45B
| $483K | 0.38% |
17,558
+9,102
| +108% | +$250K |
|
64
MBIA
MBI
$402M
| $481K | 0.38% |
61,713
+45,074
| +271% | +$351K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $473K | 0.37% |
+9,109
| New | +$473K |
|
66
Aramark
ARMK
$10.3B
| $467K | 0.36% |
12,284
+6,736
| +121% | +$256K |
|
67
Deere & Co
DE
$129B
| $464K | 0.36% |
+5,439
| New | +$464K |
|
|
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
| $463K | 0.36% |
16,959
+10,294
| +154% | +$281K |
|
69
ScottsMiracle-Gro
SMG
$3.53B
| $462K | 0.36% |
+5,545
| New | +$462K |
|
70
InterDigital
IDCC
$7.01B
| $460K | 0.36% |
5,813
+4,716
| +430% | +$373K |
|
71
ABM Industries
ABM
$3.06B
| $459K | 0.36% |
+11,564
| New | +$459K |
|
|
SINA
72
DELISTED
Sina Corp
SINA
| $459K | 0.36% |
+6,212
| New | +$459K |
|
73
Kraft Heinz
KHC
$33.1B
| $457K | 0.36% |
+5,102
| New | +$457K |
|
74
JetBlue
JBLU
$1.95B
| $456K | 0.36% |
26,467
+17,303
| +189% | +$298K |
|
|
EPE
75
DELISTED
EP Energy Corporation
EPE
| $448K | 0.35% |
102,322
-20,341
| -17% | -$89.1K |
|