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 | |
|---|---|---|---|---|---|---|
526
Schlumberger
SLB
$53.4B
| $20K | 0.01% |
244
-3,164
| -93% | -$259K |
|
|
CBL
527
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20K | 0.01% |
1,782
-22,154
| -93% | -$249K |
|
528
HF Sinclair
DINO
$9.81B
| $18K | 0.01% |
545
+203
| +59% | +$6.71K |
|
529
TechnipFMC
FTI
$16.3B
| $18K | 0.01% |
664
-1,782
| -73% | -$48.3K |
|
530
Visa
V
$668B
| $18K | 0.01% |
228
-26
| -10% | -$2.05K |
|
531
CNO Financial Group
CNO
$3.82B
| $17K | 0.01% |
862
-3,878
| -82% | -$76.5K |
|
532
Lincoln Electric
LECO
$13.2B
| $17K | 0.01% |
220
-265
| -55% | -$20.5K |
|
533
MSC Industrial Direct
MSM
$5.12B
| $17K | 0.01% |
181
-431
| -70% | -$40.5K |
|
|
INVX
534
Innovex International, Inc.
INVX
$1.12B
| $17K | 0.01% |
+277
| New | +$17K |
|
|
KNL
535
DELISTED
Knoll, Inc.
KNL
| $17K | 0.01% |
+607
| New | +$17K |
|
536
CubeSmart
CUBE
$9.29B
| $16K | 0.01% |
+582
| New | +$16K |
|
537
KBR
KBR
$6.35B
| $16K | 0.01% |
954
-16,568
| -95% | -$278K |
|
538
Sinclair Inc
SBGI
$942M
| $16K | 0.01% |
492
-1,507
| -75% | -$49K |
|
|
SVC
539
Service Properties Trust
SVC
$476M
| $16K | 0.01% |
495
-11,681
| -96% | -$378K |
|
540
Western Union
WU
$2.79B
| $16K | 0.01% |
719
-404
| -36% | -$8.99K |
|
|
UNVR
541
DELISTED
Univar Solutions Inc.
UNVR
| $16K | 0.01% |
+576
| New | +$16K |
|
|
LTXB
542
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16K | 0.01% |
+365
| New | +$16K |
|
|
IDTI
543
DELISTED
Integrated Device Technology I
IDTI
| $16K | 0.01% |
694
-14,599
| -95% | -$337K |
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | 0.01% |
221
-16
| -7% | -$1.16K |
|
|
SCAI
545
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16K | 0.01% |
338
-3,109
| -90% | -$147K |
|
546
Brady Corp
BRC
$3.7B
| $15K | 0.01% |
390
-6,231
| -94% | -$240K |
|
547
Costco
COST
$434B
| $15K | 0.01% |
+96
| New | +$15K |
|
548
Generac Holdings
GNRC
$10.7B
| $15K | 0.01% |
374
+65
| +21% | +$2.61K |
|
549
Hyatt Hotels
H
$13.8B
| $15K | 0.01% |
279
-19
| -6% | -$1.02K |
|
550
Harley-Davidson
HOG
$3.77B
| $15K | 0.01% |
+260
| New | +$15K |
|