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 | 15.88% |
| 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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$11B
| $118K | 0.08% |
2,244
-108
| -5% | -$5.68K |
|
402
Harmony Gold Mining
HMY
$8.78B
| $118K | 0.08% |
53,567
+53,287
| +19,031% | +$117K |
|
403
Banco Bradesco
BBD
$33.6B
| $117K | 0.08% |
26,059
+23,038
| +763% | +$103K |
|
404
Tyler Technologies
TYL
$24.2B
| $117K | 0.08% |
+820
| New | +$117K |
|
405
Edison International
EIX
$21B
| $116K | 0.08% |
+1,614
| New | +$116K |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $116K | 0.08% |
+2,452
| New | +$116K |
|
407
Coeur Mining
CDE
$9.43B
| $115K | 0.08% |
+12,650
| New | +$115K |
|
|
ZLTQ
408
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $115K | 0.08% |
2,653
-2,218
| -46% | -$96.1K |
|
409
Brinker International
EAT
$7.04B
| $114K | 0.08% |
2,296
-3,324
| -59% | -$165K |
|
|
LPNT
410
DELISTED
LifePoint Health, Inc.
LPNT
| $114K | 0.08% |
+2,015
| New | +$114K |
|
411
Dillards
DDS
$9B
| $112K | 0.08% |
1,787
-4,260
| -70% | -$267K |
|
412
NNN REIT
NNN
$8.18B
| $112K | 0.08% |
2,536
-3,115
| -55% | -$138K |
|
|
GOV
413
DELISTED
Government Properties Income Trust
GOV
| $111K | 0.07% |
+5,832
| New | +$111K |
|
414
Buckle
BKE
$3.03B
| $110K | 0.07% |
+4,825
| New | +$110K |
|
|
TEN
415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $110K | 0.07% |
1,762
-887
| -33% | -$55.4K |
|
416
Oceaneering
OII
$2.41B
| $108K | 0.07% |
3,829
-13,729
| -78% | -$387K |
|
417
Aflac
AFL
$57.2B
| $104K | 0.07% |
2,982
+1,688
| +130% | +$58.9K |
|
418
Invesco Mortgage Capital
IVR
$529M
| $104K | 0.07% |
715
-2,052
| -74% | -$298K |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $95K | 0.06% |
2,253
-840
| -27% | -$35.4K |
|
|
GRUB
420
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $92K | 0.06% |
+1,217
| New | +$92K |
|
421
Tower Semiconductor
TSEM
$7.07B
| $88K | 0.06% |
+4,640
| New | +$88K |
|
422
Telephone and Data Systems
TDS
$4.54B
| $87K | 0.06% |
+3,023
| New | +$87K |
|
423
IMAX
IMAX
$1.6B
| $86K | 0.06% |
2,744
-2,885
| -51% | -$90.4K |
|
424
Light & Wonder
LNW
$7.48B
| $85K | 0.06% |
+6,084
| New | +$85K |
|
425
Welltower
WELL
$112B
| $84K | 0.06% |
1,249
-3,717
| -75% | -$250K |
|