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 | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$654B
| $129K | 0.09% |
3,351
+2,850
| +569% | +$110K |
|
377
Brown & Brown
BRO
$31.3B
| $128K | 0.09% |
+5,712
| New | +$128K |
|
378
Cinemark Holdings
CNK
$2.98B
| $127K | 0.09% |
+3,307
| New | +$127K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $126K | 0.08% |
+1,768
| New | +$126K |
|
380
Macerich
MAC
$4.74B
| $125K | 0.08% |
1,763
-181
| -9% | -$12.8K |
|
381
Xylem
XYL
$34.2B
| $125K | 0.08% |
+2,534
| New | +$125K |
|
382
Allegiant Air
ALGT
$1.18B
| $124K | 0.08% |
+747
| New | +$124K |
|
383
Allison Transmission
ALSN
$7.53B
| $124K | 0.08% |
3,680
-5,636
| -60% | -$190K |
|
384
Henry Schein
HSIC
$8.42B
| $124K | 0.08% |
+2,091
| New | +$124K |
|
385
Abbott
ABT
$231B
| $123K | 0.08% |
+3,207
| New | +$123K |
|
386
Lumen
LUMN
$4.87B
| $123K | 0.08% |
5,190
-47
| -0.9% | -$1.11K |
|
387
Sensient Technologies
SXT
$4.79B
| $123K | 0.08% |
+1,563
| New | +$123K |
|
388
Akamai
AKAM
$11.3B
| $122K | 0.08% |
+1,830
| New | +$122K |
|
389
Colgate-Palmolive
CL
$68.8B
| $122K | 0.08% |
+1,871
| New | +$122K |
|
|
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $121K | 0.08% |
+3,109
| New | +$121K |
|
391
Icon
ICLR
$13.6B
| $121K | 0.08% |
1,614
-62
| -4% | -$4.65K |
|
392
Kimberly-Clark
KMB
$43.1B
| $121K | 0.08% |
1,056
-609
| -37% | -$69.8K |
|
|
ESL
393
DELISTED
Esterline Technologies
ESL
| $121K | 0.08% |
1,354
-1,724
| -56% | -$154K |
|
394
Estee Lauder
EL
$32.1B
| $120K | 0.08% |
1,571
+123
| +8% | +$9.4K |
|
395
Herbalife
HLF
$1.02B
| $120K | 0.08% |
+4,980
| New | +$120K |
|
396
Synaptics
SYNA
$2.7B
| $120K | 0.08% |
2,244
+1,960
| +690% | +$105K |
|
397
Vishay Intertechnology
VSH
$2.11B
| $120K | 0.08% |
+7,416
| New | +$120K |
|
398
Vital Energy
VTLE
$635M
| $120K | 0.08% |
+423
| New | +$120K |
|
|
INOV
399
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $120K | 0.08% |
+11,692
| New | +$120K |
|
|
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
| $120K | 0.08% |
+3,254
| New | +$120K |
|