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 | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$5B
| $15K | 0.01% |
289
-60
| -17% | -$3.11K |
|
552
Lumentum
LITE
$10.6B
| $15K | 0.01% |
397
-4,248
| -91% | -$161K |
|
553
MDU Resources
MDU
$3.28B
| $15K | 0.01% |
+1,410
| New | +$15K |
|
554
National Health Investors
NHI
$3.73B
| $15K | 0.01% |
203
+8
| +4% | +$591 |
|
555
Pool Corp
POOL
$12B
| $15K | 0.01% |
142
-1,141
| -89% | -$121K |
|
556
Reliance Steel & Aluminium
RS
$15.4B
| $15K | 0.01% |
194
-1,989
| -91% | -$154K |
|
557
Vornado Realty Trust
VNO
$7.66B
| $15K | 0.01% |
+182
| New | +$15K |
|
558
Wolfspeed
WOLF
$285M
| $15K | 0.01% |
566
-21,251
| -97% | -$563K |
|
|
ROIC
559
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15K | 0.01% |
+695
| New | +$15K |
|
|
ELLI
560
DELISTED
Ellie Mae Inc
ELLI
| $15K | 0.01% |
183
+89
| +95% | +$7.3K |
|
|
SONC
561
DELISTED
Sonic Corp
SONC
| $15K | 0.01% |
577
-482
| -46% | -$12.5K |
|
|
DFT
562
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15K | 0.01% |
333
-2,903
| -90% | -$131K |
|
|
POLY
563
DELISTED
Plantronics, Inc.
POLY
| $14K | 0.01% |
+263
| New | +$14K |
|
564
Amazon
AMZN
$2.54T
| $14K | 0.01% |
+380
| New | +$14K |
|
565
Cirrus Logic
CRUS
$5.98B
| $14K | 0.01% |
+243
| New | +$14K |
|
566
Emerson Electric
EMR
$74.3B
| $14K | 0.01% |
+254
| New | +$14K |
|
567
Entegris
ENTG
$12.3B
| $14K | 0.01% |
+799
| New | +$14K |
|
568
Garmin
GRMN
$45.9B
| $14K | 0.01% |
284
-2,162
| -88% | -$107K |
|
569
Hewlett Packard
HPE
$31.5B
| $14K | 0.01% |
+1,036
| New | +$14K |
|
570
Integra LifeSciences
IART
$1.2B
| $14K | 0.01% |
322
-24
| -7% | -$1.04K |
|
571
Installed Building Products
IBP
$7.22B
| $14K | 0.01% |
+346
| New | +$14K |
|
572
Martin Marietta Materials
MLM
$37B
| $14K | 0.01% |
65
-85
| -57% | -$18.3K |
|
573
3M
MMM
$81.5B
| $14K | 0.01% |
96
-3
| -3% | -$437 |
|
574
MasTec
MTZ
$13.8B
| $14K | 0.01% |
378
-6,386
| -94% | -$237K |
|
575
Omnicom Group
OMC
$15.1B
| $14K | 0.01% |
+165
| New | +$14K |
|