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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$50B
| $694K | 0.47% |
10,574
+1,208
| +13% | +$79.3K |
|
27
Burlington
BURL
$19B
| $686K | 0.46% |
8,094
+6,352
| +365% | +$538K |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $676K | 0.45% |
11,799
+1,742
| +17% | +$99.8K |
|
29
Itron
ITRI
$5.54B
| $674K | 0.45% |
10,726
-1,745
| -14% | -$110K |
|
30
ScottsMiracle-Gro
SMG
$3.62B
| $672K | 0.45% |
7,030
+1,485
| +27% | +$142K |
|
31
UnitedHealth
UNH
$281B
| $668K | 0.45% |
4,173
+4,062
| +3,659% | +$650K |
|
32
NetApp
NTAP
$23.7B
| $650K | 0.44% |
18,443
-4,502
| -20% | -$159K |
|
33
Prudential Financial
PRU
$38.3B
| $644K | 0.43% |
+6,184
| New | +$644K |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $638K | 0.43% |
+11,365
| New | +$638K |
|
35
Genesco
GCO
$363M
| $635K | 0.43% |
10,227
-5,740
| -36% | -$356K |
|
36
Boeing
BA
$174B
| $634K | 0.42% |
4,072
-535
| -12% | -$83.3K |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $633K | 0.42% |
69,497
+12,067
| +21% | +$110K |
|
38
Booking.com
BKNG
$181B
| $632K | 0.42% |
431
+249
| +137% | +$365K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $629K | 0.42% |
10,536
+7,831
| +290% | +$468K |
|
40
COPT Defense Properties
CDP
$3.43B
| $626K | 0.42% |
20,055
-4,926
| -20% | -$154K |
|
41
Matthews International
MATW
$766M
| $624K | 0.42% |
+8,119
| New | +$624K |
|
42
Huntsman Corp
HUN
$1.92B
| $620K | 0.42% |
32,504
+25,002
| +333% | +$477K |
|
43
United Airlines
UAL
$34.3B
| $618K | 0.41% |
8,484
-870
| -9% | -$63.4K |
|
44
Telkom Indonesia
TLK
$19.1B
| $617K | 0.41% |
21,164
+6,196
| +41% | +$181K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $614K | 0.41% |
21,892
+20,765
| +1,843% | +$582K |
|
46
Gartner
IT
$17.9B
| $613K | 0.41% |
6,063
+5,798
| +2,188% | +$586K |
|
47
Lennox International
LII
$19.7B
| $611K | 0.41% |
+3,989
| New | +$611K |
|
48
Mettler-Toledo International
MTD
$26.5B
| $609K | 0.41% |
+1,455
| New | +$609K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $605K | 0.41% |
7,819
+2,553
| +48% | +$198K |
|
50
Tyson Foods
TSN
$20B
| $604K | 0.4% |
9,794
+8,938
| +1,044% | +$551K |
|