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 | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$34.9B
| $152K | 0.1% |
2,624
-2,453
| -48% | -$142K |
|
352
Veeva Systems
VEEV
$44.7B
| $151K | 0.1% |
3,705
-3,006
| -45% | -$123K |
|
353
Designer Brands
DBI
$231M
| $149K | 0.1% |
+6,564
| New | +$149K |
|
354
Danaher
DHR
$143B
| $149K | 0.1% |
+2,158
| New | +$149K |
|
|
RIC
355
DELISTED
Richmont Mines Inc.
RIC
| $148K | 0.1% |
22,755
+3,360
| +17% | +$21.9K |
|
|
LTRPA
356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $146K | 0.1% |
9,716
+3,538
| +57% | +$53.2K |
|
|
NXTM
357
DELISTED
NxStage Medical Inc.
NXTM
| $146K | 0.1% |
+5,571
| New | +$146K |
|
358
American Eagle Outfitters
AEO
$3.26B
| $145K | 0.1% |
9,548
-2,789
| -23% | -$42.4K |
|
359
Mastercard
MA
$528B
| $144K | 0.1% |
1,391
-174
| -11% | -$18K |
|
|
WPX
360
DELISTED
WPX Energy, Inc.
WPX
| $144K | 0.1% |
+9,857
| New | +$144K |
|
361
Carpenter Technology
CRS
$12.3B
| $142K | 0.1% |
3,925
-2,172
| -36% | -$78.6K |
|
362
Paychex
PAYX
$48.7B
| $142K | 0.1% |
2,328
+1,990
| +589% | +$121K |
|
|
GAP
363
The Gap, Inc.
GAP
$8.83B
| $142K | 0.1% |
6,332
-1,025
| -14% | -$23K |
|
|
VRE
364
Veris Residential
VRE
$1.52B
| $140K | 0.09% |
+4,810
| New | +$140K |
|
|
PDCE
365
DELISTED
PDC Energy, Inc.
PDCE
| $140K | 0.09% |
+1,935
| New | +$140K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $138K | 0.09% |
8,447
+7,447
| +745% | +$122K |
|
|
ENIA
367
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $138K | 0.09% |
16,828
+14,361
| +582% | +$118K |
|
368
Ares Capital
ARCC
$15.8B
| $137K | 0.09% |
+8,304
| New | +$137K |
|
|
GXP
369
DELISTED
Great Plains Energy Incorporated
GXP
| $137K | 0.09% |
5,009
-11,950
| -70% | -$327K |
|
370
Regions Financial
RF
$24.1B
| $135K | 0.09% |
+9,388
| New | +$135K |
|
|
CXP
371
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $135K | 0.09% |
6,245
-20,113
| -76% | -$435K |
|
|
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
| $132K | 0.09% |
1,866
+1,345
| +258% | +$95.1K |
|
373
TJX Companies
TJX
$155B
| $131K | 0.09% |
+3,474
| New | +$131K |
|
374
LivaNova
LIVN
$3.17B
| $129K | 0.09% |
2,860
-887
| -24% | -$40K |
|
375
NetEase
NTES
$85B
| $129K | 0.09% |
2,985
-10,360
| -78% | -$448K |
|