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 | |
|---|---|---|---|---|---|---|
276
O-I Glass
OI
$1.97B
| $231K | 0.15% |
13,289
-1,198
| -8% | -$20.8K |
|
|
PIR
277
DELISTED
Pier 1 Imports, Inc.
PIR
| $231K | 0.15% |
1,352
-628
| -32% | -$107K |
|
|
MSCC
278
DELISTED
Microsemi Corp
MSCC
| $231K | 0.15% |
+4,288
| New | +$231K |
|
279
HP
HPQ
$27.4B
| $229K | 0.15% |
15,434
-16,104
| -51% | -$239K |
|
280
Weibo
WB
$2.87B
| $229K | 0.15% |
5,632
+1,058
| +23% | +$43K |
|
281
Ternium
TX
$6.79B
| $228K | 0.15% |
+9,441
| New | +$228K |
|
282
Highwoods Properties
HIW
$3.44B
| $227K | 0.15% |
4,451
+4,167
| +1,467% | +$213K |
|
|
CPN
283
DELISTED
Calpine Corporation
CPN
| $227K | 0.15% |
19,881
-62,898
| -76% | -$718K |
|
284
Axon Enterprise
AXON
$57.2B
| $224K | 0.15% |
9,222
+4,875
| +112% | +$118K |
|
|
PDM
285
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $224K | 0.15% |
10,715
+8,589
| +404% | +$180K |
|
|
FRAN
286
DELISTED
Francesca's Holdings Corporation
FRAN
| $222K | 0.15% |
1,027
+6
| +0.6% | +$1.3K |
|
287
Amphastar Pharmaceuticals
AMPH
$1.37B
| $220K | 0.15% |
+11,950
| New | +$220K |
|
288
Synchronoss Technologies
SNCR
$61.8M
| $220K | 0.15% |
639
-711
| -53% | -$245K |
|
|
KATE
289
DELISTED
Kate Spade & Company
KATE
| $220K | 0.15% |
11,809
+10,326
| +696% | +$192K |
|
290
Ryder
R
$7.64B
| $218K | 0.15% |
+2,935
| New | +$218K |
|
|
TAHO
291
DELISTED
Tahoe Resources Inc
TAHO
| $218K | 0.15% |
23,168
+4,230
| +22% | +$39.8K |
|
292
Quanta Services
PWR
$55.5B
| $217K | 0.15% |
6,218
-7,203
| -54% | -$251K |
|
293
Cable One
CABO
$922M
| $216K | 0.14% |
+348
| New | +$216K |
|
294
Cooper-Standard Automotive
CPS
$677M
| $215K | 0.14% |
2,082
-3,003
| -59% | -$310K |
|
295
Regency Centers
REG
$13.4B
| $215K | 0.14% |
3,116
+558
| +22% | +$38.5K |
|
296
NCR Voyix
VYX
$1.84B
| $215K | 0.14% |
8,623
-19,405
| -69% | -$484K |
|
|
CMCM
297
Cheetah Mobile
CMCM
$196M
| $214K | 0.14% |
+4,487
| New | +$214K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $214K | 0.14% |
5,267
+4,261
| +424% | +$173K |
|
299
Walmart
WMT
$801B
| $213K | 0.14% |
9,225
-4,101
| -31% | -$94.7K |
|
300
Usana Health Sciences
USNA
$581M
| $212K | 0.14% |
+3,459
| New | +$212K |
|