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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$176B
| $30K | 0.02% |
5,040
+1,664
| +49% | +$9.91K |
|
502
Capital One
COF
$141B
| $30K | 0.02% |
+349
| New | +$30K |
|
503
Northrop Grumman
NOC
$83.3B
| $30K | 0.02% |
129
-455
| -78% | -$106K |
|
504
Apple
AAPL
$3.53T
| $29K | 0.02% |
1,012
+368
| +57% | +$10.5K |
|
505
Align Technology
ALGN
$9.92B
| $29K | 0.02% |
+298
| New | +$29K |
|
506
LyondellBasell Industries
LYB
$17.6B
| $29K | 0.02% |
338
-6,001
| -95% | -$515K |
|
507
Verizon
VZ
$183B
| $29K | 0.02% |
535
-314
| -37% | -$17K |
|
508
Bloomin' Brands
BLMN
$589M
| $28K | 0.02% |
+1,557
| New | +$28K |
|
509
Fluor
FLR
$6.6B
| $28K | 0.02% |
537
-2,941
| -85% | -$153K |
|
510
Louisiana-Pacific
LPX
$6.91B
| $28K | 0.02% |
+1,457
| New | +$28K |
|
|
KNGT
511
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28K | 0.02% |
+860
| New | +$28K |
|
512
Dine Brands
DIN
$365M
| $27K | 0.02% |
353
-26
| -7% | -$1.99K |
|
513
Kinder Morgan
KMI
$58.8B
| $27K | 0.02% |
+1,289
| New | +$27K |
|
514
Newmont
NEM
$83.2B
| $27K | 0.02% |
797
-2,108
| -73% | -$71.4K |
|
515
Trip.com Group
TCOM
$47.7B
| $27K | 0.02% |
684
-3,208
| -82% | -$127K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $26K | 0.02% |
+332
| New | +$26K |
|
|
PEI
517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26K | 0.02% |
+90
| New | +$26K |
|
518
Agree Realty
ADC
$8.04B
| $25K | 0.02% |
548
-5,152
| -90% | -$235K |
|
519
Huron Consulting
HURN
$2.44B
| $25K | 0.02% |
493
+255
| +107% | +$12.9K |
|
520
Intuitive Surgical
ISRG
$168B
| $25K | 0.02% |
351
-36
| -9% | -$2.56K |
|
521
Microsoft
MSFT
$3.7T
| $25K | 0.02% |
406
+167
| +70% | +$10.3K |
|
522
Fossil Group
FOSL
$165M
| $24K | 0.02% |
921
-10,485
| -92% | -$273K |
|
523
Groupon
GRPN
$920M
| $21K | 0.01% |
+313
| New | +$21K |
|
524
Super Micro Computer
SMCI
$23.8B
| $21K | 0.01% |
7,610
+6,270
| +468% | +$17.3K |
|
525
Adeia
ADEA
$1.68B
| $20K | 0.01% |
+1,686
| New | +$20K |
|