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 | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$2.51B
| $279K | 0.22% |
+2,410
| New | +$279K |
|
152
Royal Caribbean
RCL
$96.2B
| $279K | 0.22% |
3,721
+3,551
| +2,089% | +$266K |
|
153
Veeva Systems
VEEV
$44.1B
| $277K | 0.22% |
+6,711
| New | +$277K |
|
154
AES
AES
$9.55B
| $276K | 0.22% |
21,447
-2,075
| -9% | -$26.7K |
|
155
Jack Henry & Associates
JKHY
$11.7B
| $276K | 0.22% |
3,232
+1,380
| +75% | +$118K |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $276K | 0.22% |
2,867
-1,718
| -37% | -$165K |
|
157
DiamondRock Hospitality
DRH
$1.73B
| $275K | 0.21% |
+30,268
| New | +$275K |
|
158
Astec Industries
ASTE
$1.06B
| $274K | 0.21% |
+4,580
| New | +$274K |
|
159
Bath & Body Works
BBWI
$6.26B
| $274K | 0.21% |
+3,871
| New | +$274K |
|
160
Alaska Air
ALK
$7.22B
| $273K | 0.21% |
4,144
-3,043
| -42% | -$200K |
|
161
Ubiquiti
UI
$32B
| $272K | 0.21% |
5,077
+4,396
| +646% | +$236K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $270K | 0.21% |
3,392
-2,064
| -38% | -$164K |
|
|
CLC
163
DELISTED
Clarcor
CLC
| $270K | 0.21% |
+4,150
| New | +$270K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $269K | 0.21% |
4,910
+4,664
| +1,896% | +$256K |
|
|
MSGN
165
DELISTED
MSG Networks Inc.
MSGN
| $269K | 0.21% |
14,466
+13,476
| +1,361% | +$251K |
|
166
Booking.com
BKNG
$178B
| $268K | 0.21% |
182
+79
| +77% | +$116K |
|
167
Navient
NAVI
$1.37B
| $268K | 0.21% |
18,512
+14,095
| +319% | +$204K |
|
168
Schlumberger
SLB
$53.6B
| $268K | 0.21% |
3,408
+2,095
| +160% | +$165K |
|
169
Allison Transmission
ALSN
$7.34B
| $267K | 0.21% |
9,316
+1,713
| +23% | +$49.1K |
|
170
Emcor
EME
$27.8B
| $267K | 0.21% |
+4,483
| New | +$267K |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $267K | 0.21% |
1,739
-1,289
| -43% | -$198K |
|
172
Cardinal Health
CAH
$35.7B
| $266K | 0.21% |
3,421
+117
| +4% | +$9.1K |
|
173
O-I Glass
OI
$1.97B
| $266K | 0.21% |
14,487
+7,585
| +110% | +$139K |
|
174
CACI
CACI
$10.6B
| $265K | 0.21% |
+2,628
| New | +$265K |
|
175
KBR
KBR
$6.47B
| $265K | 0.21% |
+17,522
| New | +$265K |
|