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 | |
|---|---|---|---|---|---|---|
|
MGP
426
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $83K | 0.06% |
+3,294
| New | +$83K |
|
427
Huazhu Hotels Group
HTHT
$11.7B
| $82K | 0.05% |
6,364
+4,532
| +247% | +$58.4K |
|
428
Sabesp
SBS
$15.9B
| $82K | 0.05% |
9,469
-21,038
| -69% | -$182K |
|
|
PAY
429
DELISTED
Verifone Systems Inc
PAY
| $82K | 0.05% |
+4,642
| New | +$82K |
|
430
Huntington Ingalls Industries
HII
$10.6B
| $81K | 0.05% |
442
-1,297
| -75% | -$238K |
|
431
Flex
FLEX
$20.9B
| $80K | 0.05% |
+7,368
| New | +$80K |
|
|
RPT
432
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $79K | 0.05% |
+4,759
| New | +$79K |
|
433
First American
FAF
$6.83B
| $77K | 0.05% |
+2,095
| New | +$77K |
|
434
Wolverine World Wide
WWW
$2.58B
| $77K | 0.05% |
+3,509
| New | +$77K |
|
435
IBM
IBM
$239B
| $76K | 0.05% |
480
-956
| -67% | -$151K |
|
436
Healthcare Realty
HR
$6.35B
| $75K | 0.05% |
+2,569
| New | +$75K |
|
|
NSR
437
DELISTED
Neustar Inc
NSR
| $75K | 0.05% |
2,238
-6,948
| -76% | -$233K |
|
438
Parker-Hannifin
PH
$96.3B
| $72K | 0.05% |
513
-6
| -1% | -$842 |
|
|
MOMO
439
Hello Group
MOMO
$1.3B
| $71K | 0.05% |
3,871
-127
| -3% | -$2.33K |
|
440
Hecla Mining
HL
$6.78B
| $68K | 0.05% |
+13,003
| New | +$68K |
|
441
PVH
PVH
$4.07B
| $67K | 0.04% |
+746
| New | +$67K |
|
442
Leidos
LDOS
$22.9B
| $65K | 0.04% |
1,275
+868
| +213% | +$44.3K |
|
443
Main Street Capital
MAIN
$5.9B
| $63K | 0.04% |
+1,701
| New | +$63K |
|
444
Dorman Products
DORM
$5.08B
| $61K | 0.04% |
838
+110
| +15% | +$8.01K |
|
445
Travel + Leisure Co
TNL
$4.1B
| $61K | 0.04% |
1,776
+1,304
| +276% | +$44.8K |
|
446
LCI Industries
LCII
$2.55B
| $60K | 0.04% |
561
-1,172
| -68% | -$125K |
|
447
United Natural Foods
UNFI
$1.74B
| $60K | 0.04% |
1,267
-348
| -22% | -$16.5K |
|
448
Waste Management
WM
$88.2B
| $60K | 0.04% |
843
-848
| -50% | -$60.4K |
|
449
EOG Resources
EOG
$64.2B
| $59K | 0.04% |
584
-2,313
| -80% | -$234K |
|
450
Travelers Companies
TRV
$61.8B
| $59K | 0.04% |
485
+59
| +14% | +$7.18K |
|