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 | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17B
| $372K | 0.29% |
+6,561
| New | +$372K |
|
102
Welltower
WELL
$113B
| $371K | 0.29% |
4,966
+4,821
| +3,325% | +$360K |
|
103
Santander
BSBR
$39.6B
| $366K | 0.29% |
54,646
-13,649
| -20% | -$91.4K |
|
|
SVC
104
Service Properties Trust
SVC
$451M
| $362K | 0.28% |
12,176
+2,596
| +27% | +$77.2K |
|
|
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $359K | 0.28% |
21,393
-4,869
| -19% | -$81.7K |
|
|
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
| $353K | 0.28% |
15,293
+14,393
| +1,599% | +$332K |
|
107
TD Synnex
SNX
$12.2B
| $348K | 0.27% |
3,049
-1,005
| -25% | -$115K |
|
108
Primerica
PRI
$8.72B
| $347K | 0.27% |
6,538
+6,474
| +10,116% | +$344K |
|
109
Middleby
MIDD
$6.94B
| $345K | 0.27% |
+2,788
| New | +$345K |
|
110
Jefferies Financial Group
JEF
$13.4B
| $342K | 0.27% |
+17,984
| New | +$342K |
|
111
Advanced Energy
AEIS
$5.65B
| $337K | 0.26% |
7,113
+953
| +15% | +$45.2K |
|
112
Mercado Libre
MELI
$125B
| $336K | 0.26% |
+1,817
| New | +$336K |
|
|
STOR
113
DELISTED
STORE Capital Corporation
STOR
| $336K | 0.26% |
11,396
-4,867
| -30% | -$143K |
|
114
Charter Communications
CHTR
$36.3B
| $333K | 0.26% |
+1,232
| New | +$333K |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $333K | 0.26% |
12,388
+2,256
| +22% | +$60.6K |
|
116
F5
FFIV
$18B
| $332K | 0.26% |
2,664
+1,480
| +125% | +$184K |
|
|
CATM
117
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $330K | 0.26% |
+7,404
| New | +$330K |
|
|
BIG
118
DELISTED
Big Lots, Inc.
BIG
| $322K | 0.25% |
6,748
-2,987
| -31% | -$143K |
|
|
GK
119
DELISTED
G&K Services Inc
GK
| $322K | 0.25% |
+3,371
| New | +$322K |
|
|
PRXL
120
DELISTED
Parexel International Corp
PRXL
| $321K | 0.25% |
+4,622
| New | +$321K |
|
121
Walmart
WMT
$774B
| $320K | 0.25% |
4,442
+4,392
| +8,784% | +$316K |
|
122
Trex
TREX
$6.61B
| $319K | 0.25% |
5,433
+5,356
| +6,956% | +$314K |
|
123
Saic
SAIC
$5.52B
| $318K | 0.25% |
+4,588
| New | +$318K |
|
124
Steel Dynamics
STLD
$19.3B
| $318K | 0.25% |
12,739
+8,214
| +182% | +$205K |
|
|
USG
125
DELISTED
Usg
USG
| $318K | 0.25% |
12,307
+11,578
| +1,588% | +$299K |
|