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 | |
|---|---|---|---|---|---|---|
|
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
| $212K | 0.14% |
3,727
+541
| +17% | +$30.8K |
|
302
Cerus
CERS
$255M
| $210K | 0.14% |
+48,245
| New | +$210K |
|
|
KLDX
303
DELISTED
KLONDEX MINES LTD
KLDX
| $210K | 0.14% |
+45,019
| New | +$210K |
|
304
Astec Industries
ASTE
$1.08B
| $208K | 0.14% |
3,076
-1,504
| -33% | -$102K |
|
|
BKS
305
DELISTED
Barnes & Noble
BKS
| $208K | 0.14% |
+18,662
| New | +$208K |
|
306
Ingredion
INGR
$8.24B
| $204K | 0.14% |
+1,631
| New | +$204K |
|
307
Royal Gold
RGLD
$12.2B
| $204K | 0.14% |
+3,215
| New | +$204K |
|
308
RPC Inc
RES
$1.04B
| $203K | 0.14% |
+10,249
| New | +$203K |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $198K | 0.13% |
+15,938
| New | +$198K |
|
310
CyberArk
CYBR
$23.3B
| $197K | 0.13% |
+4,325
| New | +$197K |
|
311
STAG Industrial
STAG
$6.9B
| $196K | 0.13% |
+8,207
| New | +$196K |
|
312
American Axle
AXL
$706M
| $195K | 0.13% |
10,097
-2,677
| -21% | -$51.7K |
|
|
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $194K | 0.13% |
11,973
+4,919
| +70% | +$79.7K |
|
|
LQ
314
DELISTED
La Quinta Holdings Inc.
LQ
| $187K | 0.13% |
13,188
+10,655
| +421% | +$151K |
|
315
AGNC Investment
AGNC
$10.8B
| $186K | 0.12% |
10,258
+1,935
| +23% | +$35.1K |
|
316
Planet Fitness
PLNT
$8.77B
| $185K | 0.12% |
+9,214
| New | +$185K |
|
317
T-Mobile US
TMUS
$284B
| $185K | 0.12% |
+3,209
| New | +$185K |
|
318
Mid-America Apartment Communities
MAA
$17B
| $184K | 0.12% |
1,876
+1,581
| +536% | +$155K |
|
|
CYS
319
DELISTED
CYS Investments Inc.
CYS
| $184K | 0.12% |
23,808
+5,535
| +30% | +$42.8K |
|
|
USG
320
DELISTED
Usg
USG
| $183K | 0.12% |
6,320
-5,987
| -49% | -$173K |
|
321
Kimco Realty
KIM
$15.4B
| $182K | 0.12% |
7,228
+6,227
| +622% | +$157K |
|
|
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182K | 0.12% |
3,655
+1,044
| +40% | +$52K |
|
323
Neogen
NEOG
$1.25B
| $180K | 0.12% |
+7,277
| New | +$180K |
|
324
Illinois Tool Works
ITW
$77.6B
| $178K | 0.12% |
1,455
+1,190
| +449% | +$146K |
|
325
Boston Beer
SAM
$2.47B
| $178K | 0.12% |
1,048
+247
| +31% | +$42K |
|