IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+8.02%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$149M
AUM Growth
+$21.1M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
870
New
224
Increased
192
Reduced
193
Closed
261
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$935K |
| 2 |
Hanover Insurance
THG
|
$827K |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$808K |
| 4 |
Becton Dickinson
BDX
|
$801K |
| 5 |
American Homes 4 Rent
AMH
|
$787K |
Top Sells
| 1 |
YRD
Yiren Digital
YRD
|
$904K |
| 2 |
DNOW Inc
DNOW
|
$743K |
| 3 |
CPN
Calpine Corporation
CPN
|
$718K |
| 4 |
MRC Global
MRC
|
$710K |
| 5 |
Timken Company
TKR
|
$626K |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$16B
| $266K | 0.18% |
3,100
+129
| +4% | +$11.1K |
|
|
AY
227
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $264K | 0.18% |
+13,630
| New | +$264K |
|
|
AIV
228
Aimco
AIV
$1.11B
| $264K | 0.18% |
43,532
+923
| +2% | +$5.6K |
|
229
Deckers Outdoor
DECK
$17.9B
| $264K | 0.18% |
28,590
+28,452
| +20,617% | +$263K |
|
230
TAL Education Group
TAL
$6.17B
| $264K | 0.18% |
+22,554
| New | +$264K |
|
231
Cardinal Health
CAH
$35.7B
| $260K | 0.17% |
3,614
+193
| +6% | +$13.9K |
|
232
Helmerich & Payne
HP
$2.01B
| $260K | 0.17% |
3,360
+708
| +27% | +$54.8K |
|
233
Accenture
ACN
$159B
| $259K | 0.17% |
2,213
-4,618
| -68% | -$540K |
|
|
ITCI
234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $259K | 0.17% |
+17,179
| New | +$259K |
|
235
MACOM Technology Solutions
MTSI
$9.67B
| $258K | 0.17% |
+5,566
| New | +$258K |
|
236
Supernus Pharmaceuticals
SUPN
$2.58B
| $257K | 0.17% |
+10,190
| New | +$257K |
|
|
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
| $257K | 0.17% |
+2,440
| New | +$257K |
|
|
GPT
238
DELISTED
Gramercy Property Trust
GPT
| $256K | 0.17% |
+9,311
| New | +$256K |
|
239
Lear
LEA
$5.91B
| $255K | 0.17% |
1,928
-58
| -3% | -$7.67K |
|
240
SBA Communications
SBAC
$21.2B
| $255K | 0.17% |
2,467
+1,339
| +119% | +$138K |
|
|
PSB
241
DELISTED
PS Business Parks, Inc.
PSB
| $255K | 0.17% |
2,185
-142
| -6% | -$16.6K |
|
|
GRA
242
DELISTED
W.R. Grace & Co.
GRA
| $255K | 0.17% |
3,771
-120
| -3% | -$8.12K |
|
|
JKS
243
JinkoSolar
JKS
$1.32B
| $254K | 0.17% |
+16,695
| New | +$254K |
|
244
Calavo Growers
CVGW
$485M
| $253K | 0.17% |
+4,123
| New | +$253K |
|
245
American Tower
AMT
$92.9B
| $252K | 0.17% |
+2,387
| New | +$252K |
|
246
Cognex
CGNX
$7.43B
| $251K | 0.17% |
7,904
+792
| +11% | +$25.2K |
|
247
Alphabet (Google) Class A
GOOGL
$2.84T
| $250K | 0.17% |
6,300
-200
| -3% | -$7.94K |
|
|
HDP
248
DELISTED
Hortonworks, Inc.
HDP
| $250K | 0.17% |
+30,074
| New | +$250K |
|
|
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
| $249K | 0.17% |
13,697
-4,545
| -25% | -$82.6K |
|
250
VEON
VEON
$3.8B
| $248K | 0.17% |
+2,575
| New | +$248K |
|