IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.97%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.22M |
| 2 |
BWX Technologies
BWXT
|
$1.1M |
| 3 |
AGCO
AGCO
|
$1.03M |
| 4 |
Global Payments
GPN
|
$963K |
| 5 |
Valero Energy
VLO
|
$920K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $339K | 0.32% |
+8,227
| New | +$339K |
|
102
CEMIG Preferred Shares
CIG
$5.81B
| $335K | 0.32% |
+223,074
| New | +$335K |
|
103
Foot Locker
FL
$2.36B
| $333K | 0.32% |
+5,114
| New | +$333K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.32% |
+3,184
| New | +$333K |
|
105
Agilent Technologies
A
$35.7B
| $332K | 0.32% |
+7,950
| New | +$332K |
|
106
Public Storage
PSA
$51.7B
| $331K | 0.32% |
+1,338
| New | +$331K |
|
107
Cardinal Health
CAH
$35.5B
| $329K | 0.31% |
+3,681
| New | +$329K |
|
108
NRG Energy
NRG
$28.2B
| $329K | 0.31% |
+27,924
| New | +$329K |
|
109
Tanger
SKT
$3.87B
| $328K | 0.31% |
+10,033
| New | +$328K |
|
110
Baxter International
BAX
$12.7B
| $328K | 0.31% |
+8,602
| New | +$328K |
|
111
Smith & Wesson
SWBI
$362M
| $327K | 0.31% |
+14,889
| New | +$327K |
|
112
Ciena
CIEN
$13.3B
| $323K | 0.31% |
+15,592
| New | +$323K |
|
113
Lumen
LUMN
$5.1B
| $321K | 0.31% |
+12,739
| New | +$321K |
|
114
Empire State Realty Trust
ESRT
$1.3B
| $320K | 0.31% |
+17,725
| New | +$320K |
|
115
Exelon
EXC
$44.1B
| $320K | 0.31% |
+11,519
| New | +$320K |
|
116
FirstEnergy
FE
$25.2B
| $319K | 0.3% |
+10,049
| New | +$319K |
|
|
LVNTA
117
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $318K | 0.3% |
+7,043
| New | +$318K |
|
118
Arch Capital
ACGL
$34.2B
| $317K | 0.3% |
+4,550
| New | +$317K |
|
119
Starbucks
SBUX
$100B
| $315K | 0.3% |
+5,240
| New | +$315K |
|
120
American International
AIG
$45.1B
| $313K | 0.3% |
+5,048
| New | +$313K |
|
121
NCR Voyix
VYX
$1.82B
| $313K | 0.3% |
+12,799
| New | +$313K |
|
|
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
| $313K | 0.3% |
+9,481
| New | +$313K |
|
123
Enerpac Tool Group
EPAC
$2.28B
| $311K | 0.3% |
+12,989
| New | +$311K |
|
124
Herbalife
HLF
$1.01B
| $311K | 0.3% |
+5,798
| New | +$311K |
|
125
Expro
XPRO
$1.44B
| $311K | 0.3% |
+18,641
| New | +$311K |
|