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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$21.7B
| – | – |
-71
| Closed | -$5K |
|
777
Skyworks Solutions
SWKS
$11.1B
| – | – |
-771
| Closed | -$59K |
|
778
Sensient Technologies
SXT
$4.82B
| – | – |
-583
| Closed | -$37K |
|
779
Stryker
SYK
$150B
| – | – |
-1,669
| Closed | -$155K |
|
780
Teleflex
TFX
$5.59B
| – | – |
-121
| Closed | -$16K |
|
781
Target
TGT
$43.6B
| – | – |
-5,751
| Closed | -$418K |
|
782
Tenet Healthcare
THC
$16.3B
| – | – |
-502
| Closed | -$15K |
|
783
Trinity Industries
TRN
$2.3B
| – | – |
-2,275
| Closed | -$55K |
|
784
T Rowe Price
TROW
$23.6B
| – | – |
-664
| Closed | -$47K |
|
785
TSMC
TSM
$1.2T
| – | – |
-3,709
| Closed | -$84K |
|
786
Urban Edge Properties
UE
$2.6B
| – | – |
-2,122
| Closed | -$50K |
|
787
UGI
UGI
$7.44B
| – | – |
-12,491
| Closed | -$422K |
|