IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+3.97%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.22M |
| 2 |
BWX Technologies
BWXT
|
$1.1M |
| 3 |
AGCO
AGCO
|
$1.03M |
| 4 |
Global Payments
GPN
|
$963K |
| 5 |
Valero Energy
VLO
|
$920K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 1.16% | +13,989 | New | +$1.22M |
|
|
2
BWX Technologies
BWXT
$14.8B
| $1.1M | 1.05% | +34,512 | New | +$1.1M |
|
|
3
AGCO
AGCO
$8.07B
| $1.03M | 0.98% | +22,576 | New | +$1.03M |
|
|
4
Global Payments
GPN
$21.5B
| $963K | 0.92% | +14,923 | New | +$963K |
|
|
5
Valero Energy
VLO
$47.2B
| $920K | 0.88% | +13,010 | New | +$920K |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $914K | 0.87% | +38,146 | New | +$914K |
|
7
Spirit AeroSystems
SPR
$4.88B
| $894K | 0.85% | +17,851 | New | +$894K |
|
8
WEX
WEX
$5.87B
| $883K | 0.84% | +9,988 | New | +$883K |
|
9
Cencora
COR
$56.5B
| $849K | 0.81% | +8,188 | New | +$849K |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $845K | 0.81% | +25,867 | New | +$845K |
|
11
Children's Place
PLCE
$112M
| $824K | 0.79% | +14,920 | New | +$824K |
|
12
Cal-Maine
CALM
$5.61B
| $790K | 0.76% | +17,056 | New | +$790K |
|
13
NetEase
NTES
$86.2B
| $786K | 0.75% | +4,339 | New | +$786K |
|
14
Nu Skin
NUS
$602M
| $769K | 0.74% | +20,302 | New | +$769K |
|
15
MRC Global
MRC
$1.28B
| $757K | 0.72% | +58,680 | New | +$757K |
|
16
Delta Air Lines
DAL
$40.3B
| $753K | 0.72% | +14,854 | New | +$753K |
|
17
Transocean
RIG
$2.86B
| $712K | 0.68% | +57,499 | New | +$712K |
|
18
Masimo
MASI
$7.59B
| $694K | 0.66% | +16,720 | New | +$694K |
|
19
JetBlue
JBLU
$1.95B
| $689K | 0.66% | +30,421 | New | +$689K |
|
20
Visteon
VC
$3.38B
| $684K | 0.65% | +5,970 | New | +$684K |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $657K | 0.63% | +21,628 | New | +$657K |
|
22
Apple
AAPL
$3.45T
| $655K | 0.63% | +6,225 | New | +$655K |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $653K | 0.62% | +20,968 | New | +$653K |
|
|
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
| $626K | 0.6% | +48,535 | New | +$626K |
|
25
Take-Two Interactive
TTWO
$43B
| $608K | 0.58% | +17,461 | New | +$608K |
|