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 | |
|---|---|---|---|---|---|---|
126
Fossil Group
FOSL
$165M
| $317K | 0.25% |
11,406
+4,653
| +69% | +$129K |
|
127
Paylocity
PCTY
$9.89B
| $316K | 0.25% |
7,114
+2,072
| +41% | +$92K |
|
128
LiveRamp
RAMP
$1.83B
| $310K | 0.24% |
+11,620
| New | +$310K |
|
129
Alibaba
BABA
$322B
| $308K | 0.24% |
+2,911
| New | +$308K |
|
130
Valero Energy
VLO
$47.2B
| $307K | 0.24% |
5,798
+1,461
| +34% | +$77.4K |
|
131
New Oriental
EDU
$7.85B
| $303K | 0.24% |
6,540
+866
| +15% | +$40.1K |
|
132
Toll Brothers
TOL
$13.4B
| $302K | 0.24% |
+10,113
| New | +$302K |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $299K | 0.23% |
3,855
+1,971
| +105% | +$153K |
|
134
American International
AIG
$45.1B
| $296K | 0.23% |
4,992
+4,268
| +590% | +$253K |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| $296K | 0.23% |
+34,793
| New | +$296K |
|
136
EnerSys
ENS
$3.85B
| $295K | 0.23% |
4,261
+3,156
| +286% | +$218K |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $291K | 0.23% |
+23,936
| New | +$291K |
|
138
Autodesk
ADSK
$67.3B
| $290K | 0.23% |
+4,010
| New | +$290K |
|
139
Verint Systems
VRNT
$1.23B
| $288K | 0.22% |
+7,657
| New | +$288K |
|
|
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
| $288K | 0.22% |
89,129
-38,826
| -30% | -$125K |
|
141
NNN REIT
NNN
$8.1B
| $287K | 0.22% |
5,651
+3,957
| +234% | +$201K |
|
142
PayPal
PYPL
$67.1B
| $287K | 0.22% |
+6,994
| New | +$287K |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $287K | 0.22% |
3,891
+269
| +7% | +$19.8K |
|
144
Kirby Corp
KEX
$5.42B
| $285K | 0.22% |
+4,591
| New | +$285K |
|
|
SWFT
145
DELISTED
Swift Transportation Company
SWFT
| $284K | 0.22% |
13,223
+372
| +3% | +$7.99K |
|
146
Brinker International
EAT
$6.94B
| $283K | 0.22% |
5,620
+4,993
| +796% | +$251K |
|
|
BOBE
147
DELISTED
Bob Evans Farms, Inc.
BOBE
| $283K | 0.22% |
7,395
+3,334
| +82% | +$128K |
|
148
Agree Realty
ADC
$8.05B
| $282K | 0.22% |
+5,700
| New | +$282K |
|
149
Sabesp
SBS
$15.5B
| $282K | 0.22% |
30,507
-2,175
| -7% | -$20.1K |
|
150
EOG Resources
EOG
$68.2B
| $280K | 0.22% |
+2,897
| New | +$280K |
|