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 | |
|---|---|---|---|---|---|---|
576
PENN Entertainment
PENN
$2.93B
| $14K | 0.01% |
982
-10,273
| -91% | -$146K |
|
577
Pfizer
PFE
$140B
| $14K | 0.01% |
+441
| New | +$14K |
|
578
Texas Instruments
TXN
$169B
| $14K | 0.01% |
+194
| New | +$14K |
|
579
Watsco
WSO
$16.6B
| $14K | 0.01% |
95
-117
| -55% | -$17.2K |
|
|
WRI
580
DELISTED
Weingarten Realty Investors
WRI
| $14K | 0.01% |
+404
| New | +$14K |
|
|
RTN
581
DELISTED
Raytheon Company
RTN
| $14K | 0.01% |
100
-579
| -85% | -$81.1K |
|
|
LPT
582
DELISTED
Liberty Property Trust
LPT
| $14K | 0.01% |
+364
| New | +$14K |
|
|
SFLY
583
DELISTED
Shutterfly, Inc.
SFLY
| $14K | 0.01% |
277
-5,439
| -95% | -$275K |
|
|
TVPT
584
DELISTED
Travelport Worldwide Limited
TVPT
| $14K | 0.01% |
1,020
-35,201
| -97% | -$483K |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $14K | 0.01% |
461
-32
| -6% | -$972 |
|
586
DaVita
DVA
$9.62B
| $13K | 0.01% |
+207
| New | +$13K |
|
587
Electronic Arts
EA
$42B
| $13K | 0.01% |
+159
| New | +$13K |
|
588
Kennametal
KMT
$1.63B
| $13K | 0.01% |
416
-253
| -38% | -$7.91K |
|
589
MSCI
MSCI
$44.5B
| $13K | 0.01% |
164
-204
| -55% | -$16.2K |
|
590
S&P Global
SPGI
$167B
| $13K | 0.01% |
+121
| New | +$13K |
|
591
Constellation Brands
STZ
$25.8B
| $13K | 0.01% |
85
-103
| -55% | -$15.8K |
|
592
Tapestry
TPR
$21.8B
| $13K | 0.01% |
+373
| New | +$13K |
|
593
VF Corp
VFC
$6.08B
| $13K | 0.01% |
+258
| New | +$13K |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | 0.01% |
+73
| New | +$13K |
|
|
FNSR
595
DELISTED
Finisar Corp
FNSR
| $13K | 0.01% |
431
-6,584
| -94% | -$199K |
|
596
Boston Scientific
BSX
$160B
| $12K | 0.01% |
+573
| New | +$12K |
|
597
Church & Dwight Co
CHD
$23B
| $12K | 0.01% |
281
-21
| -7% | -$897 |
|
598
LPL Financial
LPLA
$27.2B
| $12K | 0.01% |
+348
| New | +$12K |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $12K | 0.01% |
+106
| New | +$12K |
|
|
MIK
600
DELISTED
Michaels Stores, Inc
MIK
| $12K | 0.01% |
+565
| New | +$12K |
|