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 | |
|---|---|---|---|---|---|---|
|
CVG
76
DELISTED
Convergys
CVG
| $441K | 0.34% |
+14,489
| New | +$441K |
|
|
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $438K | 0.34% |
57,430
+38,589
| +205% | +$294K |
|
|
CIM
78
Chimera Investment
CIM
$1.15B
| $428K | 0.33% |
26,816
-3,051
| -10% | -$48.7K |
|
79
Conagra Brands
CAG
$9.16B
| $424K | 0.33% |
8,997
+8,917
| +11,146% | +$420K |
|
80
FedEx
FDX
$54.5B
| $421K | 0.33% |
2,409
+1,572
| +188% | +$275K |
|
81
Invesco Mortgage Capital
IVR
$519M
| $421K | 0.33% |
+27,670
| New | +$421K |
|
82
LXP Industrial Trust
LXP
$2.69B
| $419K | 0.33% |
+40,689
| New | +$419K |
|
83
Corpay
CPAY
$23B
| $411K | 0.32% |
2,363
+1,487
| +170% | +$259K |
|
84
Thor Industries
THO
$5.79B
| $410K | 0.32% |
+4,839
| New | +$410K |
|
85
Coty
COTY
$3.73B
| $409K | 0.32% |
17,389
+17,050
| +5,029% | +$401K |
|
|
HMSY
86
DELISTED
HMS Holdings Corp.
HMSY
| $404K | 0.32% |
+18,242
| New | +$404K |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $403K | 0.31% |
+4,991
| New | +$403K |
|
88
Adobe
ADBE
$151B
| $401K | 0.31% |
+3,693
| New | +$401K |
|
89
Red Rock Resorts
RRR
$3.68B
| $400K | 0.31% |
+16,945
| New | +$400K |
|
90
Microchip Technology
MCHP
$35.1B
| $394K | 0.31% |
+6,347
| New | +$394K |
|
91
Nordson
NDSN
$12.6B
| $392K | 0.31% |
3,935
+1,049
| +36% | +$105K |
|
92
D.R. Horton
DHI
$50.5B
| $383K | 0.3% |
12,687
+9,750
| +332% | +$294K |
|
93
NVIDIA
NVDA
$4.24T
| $383K | 0.3% |
5,587
-3,602
| -39% | -$247K |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $383K | 0.3% |
8,183
+7,502
| +1,102% | +$351K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $382K | 0.3% |
+5,266
| New | +$382K |
|
96
Dillards
DDS
$8.31B
| $381K | 0.3% |
+6,047
| New | +$381K |
|
|
FBR
97
DELISTED
Fibria Celulose Sa
FBR
| $381K | 0.3% |
+53,838
| New | +$381K |
|
98
3D Systems Corporation
DDD
$295M
| $376K | 0.29% |
+20,954
| New | +$376K |
|
99
Quanta Services
PWR
$56.3B
| $376K | 0.29% |
13,421
-8,314
| -38% | -$233K |
|
100
Curtiss-Wright
CW
$18B
| $372K | 0.29% |
4,080
+945
| +30% | +$86.2K |
|