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 | |
|---|---|---|---|---|---|---|
151
Franklin Electric
FELE
$4.35B
| $269K | 0.26% |
+9,959
| New | +$269K |
|
|
BRCD
152
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $268K | 0.26% |
+29,156
| New | +$268K |
|
153
Clearway Energy Class A
CWEN.A
$3.32B
| $266K | 0.25% |
+19,122
| New | +$266K |
|
154
Matsons
MATX
$3.31B
| $266K | 0.25% |
+6,246
| New | +$266K |
|
155
Teradata
TDC
$1.98B
| $265K | 0.25% |
+10,029
| New | +$265K |
|
156
Macy's
M
$3.59B
| $262K | 0.25% |
+7,496
| New | +$262K |
|
|
TMH
157
DELISTED
Team Health Holdings Inc
TMH
| $255K | 0.24% |
+5,805
| New | +$255K |
|
158
Comcast
CMCSA
$125B
| $254K | 0.24% |
+4,500
| New | +$254K |
|
159
Macerich
MAC
$4.65B
| $252K | 0.24% |
+3,117
| New | +$252K |
|
160
Micron Technology
MU
$133B
| $252K | 0.24% |
+17,769
| New | +$252K |
|
161
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $247K | 0.24% |
+1,756
| New | +$247K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $247K | 0.24% |
+5,209
| New | +$247K |
|
163
Coca-Cola Europacific Partners
CCEP
$40.4B
| $245K | 0.23% |
+4,980
| New | +$245K |
|
164
Cousins Properties
CUZ
$4.95B
| $244K | 0.23% |
+25,903
| New | +$244K |
|
165
Carter's
CRI
$1.04B
| $242K | 0.23% |
+2,722
| New | +$242K |
|
166
HP
HPQ
$26.7B
| $242K | 0.23% |
+20,472
| New | +$242K |
|
167
Home Depot
HD
$405B
| $234K | 0.22% |
+1,770
| New | +$234K |
|
|
SOHU
168
Sohu.com
SOHU
$483M
| $234K | 0.22% |
+4,098
| New | +$234K |
|
|
HA
169
DELISTED
Hawaiian Holdings, Inc.
HA
| $233K | 0.22% |
+6,586
| New | +$233K |
|
170
Alaska Air
ALK
$7.24B
| $231K | 0.22% |
+2,863
| New | +$231K |
|
171
Goodyear
GT
$2.43B
| $231K | 0.22% |
+7,080
| New | +$231K |
|
172
Citigroup
C
$178B
| $229K | 0.22% |
+4,425
| New | +$229K |
|
173
Walt Disney
DIS
$213B
| $228K | 0.22% |
+2,172
| New | +$228K |
|
174
Huntington Ingalls Industries
HII
$10.6B
| $226K | 0.22% |
+1,785
| New | +$226K |
|
175
Signet Jewelers
SIG
$3.62B
| $226K | 0.22% |
+1,831
| New | +$226K |
|