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 | |
|---|---|---|---|---|---|---|
|
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
| $264K | 0.21% |
2,327
-2,150
| -48% | -$244K |
|
177
FirstEnergy
FE
$25B
| $263K | 0.21% |
7,938
-112
| -1% | -$3.71K |
|
178
Meta Platforms (Facebook)
META
$1.84T
| $262K | 0.2% |
2,042
-507
| -20% | -$65.1K |
|
|
AIV
179
Aimco
AIV
$1.09B
| $261K | 0.2% |
+5,676
| New | +$261K |
|
180
Alphabet (Google) Class A
GOOGL
$2.55T
| $261K | 0.2% |
325
-120
| -27% | -$96.4K |
|
181
McKesson
MCK
$85.9B
| $261K | 0.2% |
1,565
+213
| +16% | +$35.5K |
|
|
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $260K | 0.2% |
12,059
-1,248
| -9% | -$26.9K |
|
183
ICU Medical
ICUI
$3.13B
| $258K | 0.2% |
2,040
+1,940
| +1,940% | +$245K |
|
184
Nu Skin
NUS
$605M
| $255K | 0.2% |
3,942
-3,296
| -46% | -$213K |
|
|
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $255K | 0.2% |
7,944
-6,819
| -46% | -$219K |
|
|
SFLY
186
DELISTED
Shutterfly, Inc.
SFLY
| $255K | 0.2% |
5,716
+5,071
| +786% | +$226K |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $254K | 0.2% |
5,355
+2,542
| +90% | +$121K |
|
188
Exelon
EXC
$43.7B
| $254K | 0.2% |
7,619
-100
| -1% | -$3.33K |
|
189
Public Storage
PSA
$50.6B
| $254K | 0.2% |
1,139
-139
| -11% | -$31K |
|
190
CEMIG Preferred Shares
CIG
$5.61B
| $253K | 0.2% |
97,786
-177,244
| -64% | -$459K |
|
191
Carpenter Technology
CRS
$12B
| $252K | 0.2% |
6,097
-2,945
| -33% | -$122K |
|
192
Gaming and Leisure Properties
GLPI
$13.5B
| $252K | 0.2% |
+7,538
| New | +$252K |
|
|
RWT
193
Redwood Trust
RWT
$774M
| $252K | 0.2% |
+17,830
| New | +$252K |
|
194
Tenet Healthcare
THC
$16.3B
| $252K | 0.2% |
11,122
+11,010
| +9,830% | +$249K |
|
195
Commercial Metals
CMC
$6.39B
| $249K | 0.19% |
15,386
-10,613
| -41% | -$172K |
|
196
NRG Energy
NRG
$28B
| $249K | 0.19% |
+22,206
| New | +$249K |
|
|
HTZ
197
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $248K | 0.19% |
+6,178
| New | +$248K |
|
|
MDR
198
DELISTED
McDermott International
MDR
| $248K | 0.19% |
49,440
-5,477
| -10% | -$27.5K |
|
|
EPAY
199
DELISTED
Bottomline Technologies Inc
EPAY
| $247K | 0.19% |
+10,617
| New | +$247K |
|
|
NSR
200
DELISTED
Neustar Inc
NSR
| $244K | 0.19% |
9,186
-4,303
| -32% | -$114K |
|