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 | |
|---|---|---|---|---|---|---|
|
TAHO
201
DELISTED
Tahoe Resources Inc
TAHO
| $243K | 0.19% |
18,938
-1,561
| -8% | -$20K |
|
202
Murphy USA
MUSA
$7.16B
| $242K | 0.19% |
+3,388
| New | +$242K |
|
203
Lear
LEA
$5.77B
| $241K | 0.19% |
1,986
+70
| +4% | +$8.49K |
|
204
Skywest
SKYW
$4.95B
| $240K | 0.19% |
9,102
+8,917
| +4,820% | +$235K |
|
205
Cencora
COR
$57.2B
| $239K | 0.19% |
2,956
-2,939
| -50% | -$238K |
|
|
VLRS
206
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $237K | 0.18% |
13,634
+3,222
| +31% | +$56K |
|
207
WIX.com
WIX
$8.05B
| $236K | 0.18% |
+5,438
| New | +$236K |
|
|
CSOD
208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $236K | 0.18% |
+5,139
| New | +$236K |
|
209
Patterson-UTI
PTEN
$2.13B
| $234K | 0.18% |
10,460
+9,330
| +826% | +$209K |
|
|
ESL
210
DELISTED
Esterline Technologies
ESL
| $234K | 0.18% |
+3,078
| New | +$234K |
|
|
DF
211
DELISTED
Dean Foods Company
DF
| $233K | 0.18% |
14,225
-10,725
| -43% | -$176K |
|
212
Macy's
M
$4.42B
| $231K | 0.18% |
6,231
+5,900
| +1,782% | +$219K |
|
213
Brady Corp
BRC
$3.68B
| $229K | 0.18% |
+6,621
| New | +$229K |
|
214
Weibo
WB
$2.89B
| $229K | 0.18% |
+4,574
| New | +$229K |
|
|
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | 0.18% |
+7,123
| New | +$228K |
|
|
NBIS
216
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $227K | 0.18% |
+10,800
| New | +$227K |
|
|
TMH
217
DELISTED
Team Health Holdings Inc
TMH
| $227K | 0.18% |
+6,961
| New | +$227K |
|
218
LivaNova
LIVN
$3.09B
| $225K | 0.18% |
+3,747
| New | +$225K |
|
219
Federal Realty Investment Trust
FRT
$8.63B
| $223K | 0.17% |
1,449
-1,398
| -49% | -$215K |
|
|
CHS
220
DELISTED
Chicos FAS, Inc.
CHS
| $223K | 0.17% |
+18,703
| New | +$223K |
|
|
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
| $223K | 0.17% |
+9,082
| New | +$223K |
|
|
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223K | 0.17% |
6,553
+5,650
| +626% | +$192K |
|
223
CNX Resources
CNX
$4.17B
| $222K | 0.17% |
+11,570
| New | +$222K |
|
224
Steelcase
SCS
$1.93B
| $221K | 0.17% |
15,900
+15,632
| +5,833% | +$217K |
|
225
American Eagle Outfitters
AEO
$2.36B
| $220K | 0.17% |
12,337
+5,573
| +82% | +$99.4K |
|