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 | |
|---|---|---|---|---|---|---|
126
CEMIG Preferred Shares
CIG
$5.81B
| $231K | 0.28% |
102,097
-120,977
| -54% | -$274K |
|
127
Mondelez International
MDLZ
$79.5B
| $230K | 0.28% |
5,732
-1,109
| -16% | -$44.5K |
|
|
PNK
128
DELISTED
Pinnacle Entertainment Inc.
PNK
| $226K | 0.27% |
6,440
-14,528
| -69% | -$510K |
|
|
STOR
129
DELISTED
STORE Capital Corporation
STOR
| $225K | 0.27% |
+8,711
| New | +$225K |
|
130
Foot Locker
FL
$2.36B
| $224K | 0.27% |
3,480
-1,634
| -32% | -$105K |
|
131
Jack Henry & Associates
JKHY
$11.9B
| $224K | 0.27% |
2,643
-1,841
| -41% | -$156K |
|
132
Darling Ingredients
DAR
$5.37B
| $223K | 0.27% |
16,938
-781
| -4% | -$10.3K |
|
|
ARI
133
Apollo Commercial Real Estate
ARI
$1.47B
| $220K | 0.27% |
+13,499
| New | +$220K |
|
134
Goodyear
GT
$2.43B
| $212K | 0.26% |
6,416
-664
| -9% | -$21.9K |
|
135
Marriott Vacations Worldwide
VAC
$2.7B
| $212K | 0.26% |
3,146
-439
| -12% | -$29.6K |
|
|
VLRS
136
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $212K | 0.26% |
+10,039
| New | +$212K |
|
|
NTT
137
DELISTED
Nippon Telegraph & Telephone
NTT
| $209K | 0.25% |
4,839
-7,010
| -59% | -$303K |
|
138
JetBlue
JBLU
$1.95B
| $206K | 0.25% |
9,768
-20,653
| -68% | -$436K |
|
139
Commercial Metals
CMC
$6.46B
| $205K | 0.25% |
+12,066
| New | +$205K |
|
140
Applied Industrial Technologies
AIT
$9.95B
| $204K | 0.25% |
4,693
+3,401
| +263% | +$148K |
|
141
CenterPoint Energy
CNP
$24.6B
| $204K | 0.25% |
+9,762
| New | +$204K |
|
142
Halliburton
HAL
$19.4B
| $204K | 0.25% |
5,701
+4,991
| +703% | +$179K |
|
143
Universal Display
OLED
$6.59B
| $204K | 0.25% |
3,770
+2,738
| +265% | +$148K |
|
144
Valmont Industries
VMI
$7.25B
| $203K | 0.25% |
1,639
+1,141
| +229% | +$141K |
|
|
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $202K | 0.24% |
4,788
-7,059
| -60% | -$298K |
|
|
BRCD
146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $198K | 0.24% |
18,682
-10,474
| -36% | -$111K |
|
147
Allegiant Air
ALGT
$1.15B
| $194K | 0.23% |
1,087
-171
| -14% | -$30.5K |
|
148
Sysco
SYY
$38.5B
| $194K | 0.23% |
+4,152
| New | +$194K |
|
149
NCR Voyix
VYX
$1.82B
| $192K | 0.23% |
6,425
-6,374
| -50% | -$190K |
|
150
Western Digital
WDC
$27.9B
| $192K | 0.23% |
4,056
+3,972
| +4,729% | +$188K |
|