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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.5B
| $246K | 0.16% |
10,096
+1,588
| +19% | +$38.7K |
|
252
Trane Technologies
TT
$92.1B
| $246K | 0.16% |
+3,275
| New | +$246K |
|
253
Worthington Enterprises
WOR
$3.24B
| $246K | 0.16% |
8,395
-8,659
| -51% | -$254K |
|
|
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
| $246K | 0.16% |
7,736
+6,709
| +653% | +$213K |
|
255
Cencora
COR
$56.7B
| $245K | 0.16% |
3,130
+174
| +6% | +$13.6K |
|
256
Gaming and Leisure Properties
GLPI
$13.7B
| $245K | 0.16% |
8,002
+464
| +6% | +$14.2K |
|
257
Oneok
OKE
$45.7B
| $245K | 0.16% |
+4,259
| New | +$245K |
|
|
TWOU
258
DELISTED
2U, Inc.
TWOU
| $245K | 0.16% |
+271
| New | +$245K |
|
259
Nordic American Tanker
NAT
$692M
| $244K | 0.16% |
29,309
+28,304
| +2,816% | +$236K |
|
|
IQNT
260
DELISTED
Inteliquent, Inc.
IQNT
| $244K | 0.16% |
+10,652
| New | +$244K |
|
261
Cummins
CMI
$55.1B
| $244K | 0.16% |
1,788
+1,624
| +990% | +$222K |
|
262
Criteo
CRTO
$1.22B
| $243K | 0.16% |
+5,927
| New | +$243K |
|
263
Avis
CAR
$5.5B
| $241K | 0.16% |
+6,570
| New | +$241K |
|
264
Capri Holdings
CPRI
$2.53B
| $241K | 0.16% |
5,608
+1,574
| +39% | +$67.6K |
|
265
Foot Locker
FL
$2.29B
| $241K | 0.16% |
3,406
-4,653
| -58% | -$329K |
|
266
Ambev
ABEV
$34.8B
| $238K | 0.16% |
48,457
+17,407
| +56% | +$85.5K |
|
267
Caesarstone
CSTE
$48.7M
| $238K | 0.16% |
8,316
+3,835
| +86% | +$110K |
|
268
New Oriental
EDU
$7.98B
| $238K | 0.16% |
5,644
-896
| -14% | -$37.8K |
|
269
Qualcomm
QCOM
$172B
| $238K | 0.16% |
3,645
+729
| +25% | +$47.6K |
|
|
VLRS
270
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $238K | 0.16% |
15,814
+2,180
| +16% | +$32.8K |
|
|
CUDA
271
DELISTED
Barracuda Networks, Inc.
CUDA
| $237K | 0.16% |
11,077
+5,640
| +104% | +$121K |
|
|
TLRD
272
DELISTED
Tailored Brands, Inc.
TLRD
| $234K | 0.16% |
9,155
-1,562
| -15% | -$39.9K |
|
|
FDC
273
DELISTED
First Data Corporation
FDC
| $234K | 0.16% |
16,458
+15,143
| +1,152% | +$215K |
|
274
Entergy
ETR
$39.2B
| $233K | 0.16% |
+6,346
| New | +$233K |
|
275
Urban Outfitters
URBN
$6.35B
| $232K | 0.16% |
8,146
-18,581
| -70% | -$529K |
|