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 | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$264B
| $175K | 0.12% |
+5,783
| New | +$175K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $174K | 0.12% |
3,625
-5,484
| -60% | -$263K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $174K | 0.12% |
2,737
-2,173
| -44% | -$138K |
|
329
Ashland
ASH
$2.51B
| $171K | 0.11% |
3,201
-1,725
| -35% | -$92.2K |
|
330
3D Systems Corporation
DDD
$272M
| $170K | 0.11% |
12,820
-8,134
| -39% | -$108K |
|
|
331
Timken Company
TKR
$5.42B
| $169K | 0.11% |
4,266
-15,811
| -79% | -$626K |
|
332
Cooper Companies
COO
$13.5B
| $168K | 0.11% |
+3,844
| New | +$168K |
|
333
Navient
NAVI
$1.37B
| $168K | 0.11% |
10,251
-8,261
| -45% | -$135K |
|
334
Celanese
CE
$5.34B
| $166K | 0.11% |
2,106
-593
| -22% | -$46.7K |
|
335
EPR Properties
EPR
$4.05B
| $166K | 0.11% |
2,318
+676
| +41% | +$48.4K |
|
336
Teradata
TDC
$1.99B
| $165K | 0.11% |
6,058
+4,460
| +279% | +$121K |
|
337
Molina Healthcare
MOH
$9.47B
| $162K | 0.11% |
+2,991
| New | +$162K |
|
338
Owens & Minor
OMI
$434M
| $162K | 0.11% |
4,580
+455
| +11% | +$16.1K |
|
|
MORE
339
DELISTED
Monogram Residential Trust, Inc.
MORE
| $162K | 0.11% |
15,016
+12,192
| +432% | +$132K |
|
340
Cabot Corp
CBT
$4.31B
| $161K | 0.11% |
3,193
-9,825
| -75% | -$495K |
|
341
Nice
NICE
$8.67B
| $160K | 0.11% |
+2,324
| New | +$160K |
|
342
LendingClub
LC
$1.9B
| $159K | 0.11% |
+6,064
| New | +$159K |
|
343
TTM Technologies
TTMI
$4.93B
| $159K | 0.11% |
+11,652
| New | +$159K |
|
344
Caterpillar
CAT
$198B
| $156K | 0.1% |
1,684
+1,499
| +810% | +$139K |
|
345
Western Digital
WDC
$31.9B
| $155K | 0.1% |
+3,026
| New | +$155K |
|
346
WIX.com
WIX
$8.52B
| $155K | 0.1% |
3,483
-1,955
| -36% | -$87K |
|
|
SWFT
347
DELISTED
Swift Transportation Company
SWFT
| $154K | 0.1% |
6,332
-6,891
| -52% | -$168K |
|
348
AutoNation
AN
$8.55B
| $153K | 0.1% |
+3,148
| New | +$153K |
|
349
Air Lease Corp
AL
$7.12B
| $152K | 0.1% |
+4,415
| New | +$152K |
|
350
Live Nation Entertainment
LYV
$37.9B
| $152K | 0.1% |
+5,712
| New | +$152K |
|