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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.75B
| $40K | 0.03% |
250
+3
| +1% | +$480 |
|
|
APFH
477
DELISTED
AdvancePierre Foods Holdings
APFH
| $40K | 0.03% |
+1,331
| New | +$40K |
|
478
Adtalem Global Education
ATGE
$4.83B
| $38K | 0.03% |
1,204
+546
| +83% | +$17.2K |
|
479
Delek US
DK
$1.82B
| $38K | 0.03% |
1,584
-7,127
| -82% | -$171K |
|
480
Realty Income
O
$54B
| $37K | 0.02% |
663
+209
| +46% | +$11.7K |
|
|
JCP
481
DELISTED
J.C. Penney Company, Inc.
JCP
| $37K | 0.02% |
4,472
+2,877
| +180% | +$23.8K |
|
|
HR
482
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37K | 0.02% |
1,223
-5,330
| -81% | -$161K |
|
483
Assurant
AIZ
$10.7B
| $36K | 0.02% |
386
-500
| -56% | -$46.6K |
|
484
JetBlue
JBLU
$1.88B
| $36K | 0.02% |
1,626
-24,841
| -94% | -$550K |
|
485
Wendy's
WEN
$1.92B
| $36K | 0.02% |
2,644
-12,278
| -82% | -$167K |
|
486
Citigroup
C
$176B
| $35K | 0.02% |
591
-2,490
| -81% | -$147K |
|
|
TIVO
487
DELISTED
Tivo Inc
TIVO
| $35K | 0.02% |
1,694
-6,614
| -80% | -$137K |
|
488
Mercury Insurance
MCY
$4.29B
| $34K | 0.02% |
+570
| New | +$34K |
|
489
Liberty Media Series A
FWONA
$23.1B
| $33K | 0.02% |
+1,111
| New | +$33K |
|
490
Sociedad Química y Minera de Chile
SQM
$13B
| $33K | 0.02% |
+1,163
| New | +$33K |
|
|
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33K | 0.02% |
+406
| New | +$33K |
|
|
HRG
492
DELISTED
HRG Group, Inc.
HRG
| $33K | 0.02% |
2,140
-7,791
| -78% | -$120K |
|
493
Santander
BSBR
$40.1B
| $32K | 0.02% |
3,758
-53,292
| -93% | -$454K |
|
494
Group 1 Automotive
GPI
$6.17B
| $32K | 0.02% |
+416
| New | +$32K |
|
495
Raymond James Financial
RJF
$33.1B
| $32K | 0.02% |
695
-228
| -25% | -$10.5K |
|
496
TIM SA
TIMB
$10.1B
| $32K | 0.02% |
+2,738
| New | +$32K |
|
497
Trinity Industries
TRN
$2.29B
| $31K | 0.02% |
+1,571
| New | +$31K |
|
|
EBIX
498
DELISTED
Ebix Inc
EBIX
| $31K | 0.02% |
537
-2,410
| -82% | -$139K |
|
499
WESCO International
WCC
$10.6B
| $30K | 0.02% |
+454
| New | +$30K |
|
500
Allete
ALE
$3.68B
| $30K | 0.02% |
468
-12
| -3% | -$769 |
|