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 | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$8.91B
| $58K | 0.04% |
780
-1,595
| -67% | -$119K |
|
452
Fiserv
FI
$73.5B
| $58K | 0.04% |
1,086
+332
| +44% | +$17.7K |
|
453
Corning
GLW
$61.8B
| $58K | 0.04% |
2,376
-24,542
| -91% | -$599K |
|
454
RTX Corp
RTX
$206B
| $58K | 0.04% |
841
-1,654
| -66% | -$114K |
|
455
W.W. Grainger
GWW
$47.7B
| $57K | 0.04% |
247
+181
| +274% | +$41.8K |
|
456
Marsh & McLennan
MMC
$100B
| $56K | 0.04% |
825
+603
| +272% | +$40.9K |
|
457
XPO
XPO
$15.6B
| $56K | 0.04% |
3,724
-11,013
| -75% | -$166K |
|
458
Lowe's Companies
LOW
$153B
| $55K | 0.04% |
773
+22
| +3% | +$1.57K |
|
459
Yum! Brands
YUM
$41.1B
| $55K | 0.04% |
863
+632
| +274% | +$40.3K |
|
460
RLJ Lodging Trust
RLJ
$1.16B
| $54K | 0.04% |
2,210
+1,155
| +109% | +$28.2K |
|
461
ManpowerGroup
MAN
$1.78B
| $50K | 0.03% |
561
-1,479
| -73% | -$132K |
|
462
MarketAxess Holdings
MKTX
$6.99B
| $50K | 0.03% |
339
+250
| +281% | +$36.9K |
|
463
Omega Healthcare
OHI
$12.8B
| $49K | 0.03% |
+1,554
| New | +$49K |
|
464
Xerox
XRX
$482M
| $49K | 0.03% |
2,145
-136
| -6% | -$3.11K |
|
465
Energizer
ENR
$1.96B
| $45K | 0.03% |
1,017
-2,200
| -68% | -$97.3K |
|
466
American Express
AXP
$226B
| $45K | 0.03% |
611
-1,028
| -63% | -$75.7K |
|
467
Bread Financial
BFH
$3.06B
| $45K | 0.03% |
244
+154
| +171% | +$28.4K |
|
468
American International
AIG
$43.6B
| $44K | 0.03% |
669
-4,323
| -87% | -$284K |
|
469
Allstate
ALL
$52.8B
| $44K | 0.03% |
596
-139
| -19% | -$10.3K |
|
470
McDonald's
MCD
$223B
| $44K | 0.03% |
358
-1,050
| -75% | -$129K |
|
471
AT&T
T
$207B
| $44K | 0.03% |
1,380
-3,400
| -71% | -$108K |
|
|
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43K | 0.03% |
814
+168
| +26% | +$8.88K |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $43K | 0.03% |
281
-18
| -6% | -$2.75K |
|
474
Domino's
DPZ
$15.8B
| $42K | 0.03% |
261
-54
| -17% | -$8.69K |
|
475
Johnson & Johnson
JNJ
$429B
| $40K | 0.03% |
348
-21
| -6% | -$2.41K |
|