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 | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $850K | 1.03% | 22,577 +5,116 | +29% | +$193K |
|
2
Visteon
VC
$3.38B
| $848K | 1.03% | 10,651 +4,681 | +78% | +$373K |
|
3
LyondellBasell Industries
LYB
$18.1B
| $776K | 0.94% | 9,073 -4,916 | -35% | -$420K |
|
4
Cal-Maine
CALM
$5.61B
| $714K | 0.86% | 13,750 -3,306 | -19% | -$172K |
|
5
NetEase
NTES
$86.2B
| $710K | 0.86% | 4,944 +605 | +14% | +$86.9K |
|
6
BWX Technologies
BWXT
$14.8B
| $708K | 0.86% | 21,085 -13,427 | -39% | -$451K |
|
7
Worthington Enterprises
WOR
$3.28B
| $701K | 0.85% | 19,681 +5,896 | +43% | +$210K |
|
8
United Airlines
UAL
$34B
| $693K | 0.84% | 11,578 +4,761 | +70% | +$285K |
|
9
MRC Global
MRC
$1.28B
| $658K | 0.8% | 50,082 -8,598 | -15% | -$113K |
|
10
Delta Air Lines
DAL
$40.3B
| $654K | 0.79% | 13,442 -1,412 | -10% | -$68.7K |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $645K | 0.78% | 13,664 +7,078 | +107% | +$334K |
|
|
TECD
12
DELISTED
Tech Data Corp
TECD
| $644K | 0.78% | 8,390 -324 | -4% | -$24.9K |
|
|
13
Baidu
BIDU
$32.8B
| $605K | 0.73% | +3,172 | New | +$605K |
|
|
14
DNOW Inc
DNOW
$1.68B
| $601K | 0.73% | +33,890 | New | +$601K |
|
15
Valero Energy
VLO
$47.2B
| $581K | 0.7% | 9,052 -3,958 | -30% | -$254K |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $542K | 0.66% | +35,725 | New | +$542K |
|
17
NETGEAR
NTGR
$788M
| $524K | 0.63% | 12,977 +4,482 | +53% | +$181K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $519K | 0.63% | 680 +644 | +1,789% | +$492K |
|
19
Nu Skin
NUS
$602M
| $519K | 0.63% | 13,565 -6,737 | -33% | -$258K |
|
20
Ambev
ABEV
$34.9B
| $512K | 0.62% | 98,831 +83,307 | +537% | +$432K |
|
|
21
Fabrinet
FN
$11.8B
| $506K | 0.61% | +15,629 | New | +$506K |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $496K | 0.6% | 47,967 +9,136 | +24% | +$94.5K |
|
23
Transocean
RIG
$2.86B
| $490K | 0.59% | 53,570 -3,929 | -7% | -$35.9K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $487K | 0.59% | 7,432 +5,587 | +303% | +$366K |
|
25
Casey's General Stores
CASY
$18.4B
| $482K | 0.58% | 4,252 +2,957 | +228% | +$335K |
|