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 | |
|---|---|---|---|---|---|---|
1
DNOW Inc
DNOW
$1.68B
| $1.13M | 0.88% |
52,590
+5,077
| +11% | +$109K |
|
|
YRD
2
Yiren Digital
YRD
$503M
| $1.09M | 0.85% |
46,208
+36,607
| +381% | +$867K |
|
3
Motorola Solutions
MSI
$78.7B
| $1.07M | 0.83% |
14,025
+2,456
| +21% | +$187K |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $1.05M | 0.82% |
82,779
+70,835
| +593% | +$895K |
|
5
MRC Global
MRC
$1.28B
| $1.03M | 0.8% |
62,388
-10,418
| -14% | -$171K |
|
6
Urban Outfitters
URBN
$6.02B
| $923K | 0.72% |
26,727
+13,782
| +106% | +$476K |
|
|
7
Genesco
GCO
$345M
| $870K | 0.68% |
15,967
+13,596
| +573% | +$741K |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $866K | 0.68% |
136,588
+90,650
| +197% | +$575K |
|
|
9
Accenture
ACN
$162B
| $835K | 0.65% |
6,831
+5,486
| +408% | +$671K |
|
10
Children's Place
PLCE
$112M
| $826K | 0.64% |
10,342
-679
| -6% | -$54.2K |
|
|
11
NetApp
NTAP
$22.6B
| $822K | 0.64% |
22,945
+21,382
| +1,368% | +$766K |
|
12
Greif
GEF
$3.8B
| $795K | 0.62% |
16,027
+8,508
| +113% | +$422K |
|
13
NOV
NOV
$4.94B
| $714K | 0.56% |
19,433
+17,681
| +1,009% | +$650K |
|
14
COPT Defense Properties
CDP
$3.25B
| $708K | 0.55% |
24,981
+22,334
| +844% | +$633K |
|
15
Timken Company
TKR
$5.38B
| $706K | 0.55% |
20,077
+10,196
| +103% | +$359K |
|
16
Itron
ITRI
$5.62B
| $695K | 0.54% |
12,471
+11,916
| +2,147% | +$664K |
|
17
Kohl's
KSS
$1.69B
| $684K | 0.53% |
15,623
+14,901
| +2,064% | +$652K |
|
18
Cabot Corp
CBT
$4.34B
| $682K | 0.53% |
13,018
+1,583
| +14% | +$82.9K |
|
19
Insperity
NSP
$2.08B
| $678K | 0.53% |
9,334
+4,691
| +101% | +$341K |
|
20
Best Buy
BBY
$15.6B
| $654K | 0.51% |
17,140
+5,705
| +50% | +$218K |
|
21
Trinseo
TSE
$86.3M
| $644K | 0.5% |
11,393
-5,006
| -31% | -$283K |
|
|
22
NetEase
NTES
$86.2B
| $643K | 0.5% |
2,669
-3,380
| -56% | -$814K |
|
23
Corning
GLW
$57.4B
| $637K | 0.5% |
26,918
+21,551
| +402% | +$510K |
|
24
Universal Corp
UVV
$1.39B
| $631K | 0.49% |
10,842
+8,201
| +311% | +$477K |
|
25
Delta Air Lines
DAL
$40.3B
| $628K | 0.49% |
15,950
+8,545
| +115% | +$336K |
|