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 | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.5B
| $310K | 0.3% |
+1,940
| New | +$310K |
|
127
Ryman Hospitality Properties
RHP
$6.22B
| $309K | 0.3% |
+5,993
| New | +$309K |
|
128
Mondelez International
MDLZ
$79.5B
| $307K | 0.29% |
+6,841
| New | +$307K |
|
129
MasTec
MTZ
$14.3B
| $307K | 0.29% |
+17,646
| New | +$307K |
|
130
Darden Restaurants
DRI
$24.1B
| $303K | 0.29% |
+4,761
| New | +$303K |
|
131
Graham Holdings Company
GHC
$4.74B
| $303K | 0.29% |
+625
| New | +$303K |
|
|
BUFF
132
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $299K | 0.29% |
+16,006
| New | +$299K |
|
|
QLGC
133
DELISTED
QLOGIC CORP
QLGC
| $299K | 0.29% |
+24,531
| New | +$299K |
|
134
Marvell Technology
MRVL
$54.2B
| $297K | 0.28% |
+33,650
| New | +$297K |
|
135
Sabre
SABR
$706M
| $297K | 0.28% |
+10,631
| New | +$297K |
|
136
HF Sinclair
DINO
$9.52B
| $296K | 0.28% |
+7,429
| New | +$296K |
|
137
Bunge Global
BG
$16.8B
| $295K | 0.28% |
+4,317
| New | +$295K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $295K | 0.28% |
+10,850
| New | +$295K |
|
|
HW
139
DELISTED
Headwaters Inc
HW
| $294K | 0.28% |
+17,427
| New | +$294K |
|
140
American Woodmark
AMWD
$941M
| $291K | 0.28% |
+3,641
| New | +$291K |
|
141
Flex
FLEX
$20.1B
| $289K | 0.28% |
+25,778
| New | +$289K |
|
142
Marcus & Millichap
MMI
$1.27B
| $286K | 0.27% |
+9,818
| New | +$286K |
|
|
CUDA
143
DELISTED
Barracuda Networks, Inc.
CUDA
| $286K | 0.27% |
+15,314
| New | +$286K |
|
144
Community Health Systems
CYH
$387M
| $285K | 0.27% |
+10,727
| New | +$285K |
|
|
CHMT
145
DELISTED
Chemtura Corporation
CHMT
| $285K | 0.27% |
+10,450
| New | +$285K |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $283K | 0.27% |
+7,353
| New | +$283K |
|
147
World Kinect Corp
WKC
$1.49B
| $280K | 0.27% |
+7,285
| New | +$280K |
|
148
Abercrombie & Fitch
ANF
$4.46B
| $274K | 0.26% |
+10,139
| New | +$274K |
|
149
Boston Beer
SAM
$2.41B
| $271K | 0.26% |
+1,343
| New | +$271K |
|
150
Sealed Air
SEE
$4.78B
| $270K | 0.26% |
+6,043
| New | +$270K |
|