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 | |
|---|---|---|---|---|---|---|
201
CVR Energy
CVI
$3.13B
| $157K | 0.19% |
+6,010
| New | +$157K |
|
202
Consolidated Edison
ED
$35B
| $157K | 0.19% |
+2,046
| New | +$157K |
|
203
Macy's
M
$3.61B
| $157K | 0.19% |
3,551
-3,945
| -53% | -$174K |
|
204
Helmerich & Payne
HP
$2.07B
| $153K | 0.19% |
+2,607
| New | +$153K |
|
205
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $153K | 0.19% |
850
+820
| +2,733% | +$148K |
|
206
F5
FFIV
$17.7B
| $152K | 0.18% |
1,440
+1,240
| +620% | +$131K |
|
207
Match Group
MTCH
$8.82B
| $152K | 0.18% |
+13,777
| New | +$152K |
|
208
Adeia
ADEA
$1.63B
| $151K | 0.18% |
4,856
-2,608
| -35% | -$81.1K |
|
209
Douglas Emmett
DEI
$2.69B
| $151K | 0.18% |
+5,006
| New | +$151K |
|
210
Brown-Forman Class B
BF.B
$13.8B
| $150K | 0.18% |
+1,521
| New | +$150K |
|
|
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
| $150K | 0.18% |
1,658
-3,850
| -70% | -$348K |
|
|
CRAY
212
DELISTED
Cray, Inc.
CRAY
| $150K | 0.18% |
+3,585
| New | +$150K |
|
213
Check Point Software Technologies
CHKP
$20.3B
| $149K | 0.18% |
1,708
-478
| -22% | -$41.7K |
|
214
Monro
MNRO
$490M
| $149K | 0.18% |
2,091
-64
| -3% | -$4.56K |
|
|
POLY
215
DELISTED
Plantronics, Inc.
POLY
| $149K | 0.18% |
+3,800
| New | +$149K |
|
216
O-I Glass
OI
$1.97B
| $148K | 0.18% |
9,302
+282
| +3% | +$4.49K |
|
|
NTUS
217
DELISTED
Natus Medical Inc
NTUS
| $148K | 0.18% |
+3,864
| New | +$148K |
|
218
Apple Hospitality REIT
APLE
$3.03B
| $147K | 0.18% |
+7,396
| New | +$147K |
|
219
Federal Realty Investment Trust
FRT
$8.61B
| $147K | 0.18% |
+943
| New | +$147K |
|
220
PPG Industries
PPG
$24.6B
| $147K | 0.18% |
+1,322
| New | +$147K |
|
221
Intercontinental Exchange
ICE
$99.6B
| $145K | 0.18% |
615
+593
| +2,695% | +$140K |
|
|
VWR
222
DELISTED
VWR Corporation
VWR
| $145K | 0.18% |
5,368
-6,902
| -56% | -$186K |
|
223
HUB Group
HUBG
$2.26B
| $144K | 0.17% |
3,535
-7,731
| -69% | -$315K |
|
224
Skywest
SKYW
$4.79B
| $144K | 0.17% |
+7,183
| New | +$144K |
|
225
Archer Daniels Midland
ADM
$29.7B
| $143K | 0.17% |
3,947
-1,492
| -27% | -$54.1K |
|