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 | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $170K | 0.21% |
3,751
-3,602
| -49% | -$163K |
|
|
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $169K | 0.2% |
6,521
+5,104
| +360% | +$132K |
|
178
HCA Healthcare
HCA
$95B
| $168K | 0.2% |
2,156
+388
| +22% | +$30.2K |
|
179
Moog
MOG.A
$6.21B
| $167K | 0.2% |
3,646
+2,465
| +209% | +$113K |
|
180
Mastercard
MA
$535B
| $166K | 0.2% |
1,754
-464
| -21% | -$43.9K |
|
181
Assurant
AIZ
$10.8B
| $165K | 0.2% |
2,142
+2,080
| +3,355% | +$160K |
|
|
CST
182
DELISTED
CST Brands, Inc.
CST
| $165K | 0.2% |
+4,300
| New | +$165K |
|
|
WNR
183
DELISTED
Western Refining Inc
WNR
| $165K | 0.2% |
5,662
-169
| -3% | -$4.93K |
|
184
Paylocity
PCTY
$9.63B
| $164K | 0.2% |
5,011
-4,555
| -48% | -$149K |
|
185
Royal Caribbean
RCL
$96.2B
| $164K | 0.2% |
+2,002
| New | +$164K |
|
186
Infosys
INFY
$70B
| $164K | 0.2% |
8,631
-12,118
| -58% | -$230K |
|
187
Best Buy
BBY
$15.7B
| $163K | 0.2% |
5,024
-1,101
| -18% | -$35.7K |
|
188
NVR
NVR
$22.6B
| $163K | 0.2% |
94
+74
| +370% | +$128K |
|
|
FINL
189
DELISTED
Finish Line
FINL
| $163K | 0.2% |
+7,708
| New | +$163K |
|
190
Wendy's
WEN
$1.96B
| $162K | 0.2% |
+14,901
| New | +$162K |
|
191
FedEx
FDX
$52.9B
| $161K | 0.19% |
+990
| New | +$161K |
|
192
Mativ Holdings
MATV
$681M
| $161K | 0.19% |
+5,107
| New | +$161K |
|
193
Minerals Technologies
MTX
$2.04B
| $161K | 0.19% |
2,831
-1,302
| -32% | -$74K |
|
|
DISH
194
DELISTED
DISH Network Corp.
DISH
| $161K | 0.19% |
+3,486
| New | +$161K |
|
195
MKS Inc. Common Stock
MKSI
$6.85B
| $160K | 0.19% |
+4,252
| New | +$160K |
|
196
Hartford Financial Services
HIG
$37.1B
| $160K | 0.19% |
3,471
-5,068
| -59% | -$234K |
|
197
Vishay Intertechnology
VSH
$2.01B
| $160K | 0.19% |
+13,084
| New | +$160K |
|
198
Rithm Capital
RITM
$6.51B
| $159K | 0.19% |
+13,713
| New | +$159K |
|
199
Innospec
IOSP
$2.16B
| $158K | 0.19% |
3,645
-6,570
| -64% | -$285K |
|
|
VRE
200
Veris Residential
VRE
$1.44B
| $158K | 0.19% |
+6,712
| New | +$158K |
|