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 | |
|---|---|---|---|---|---|---|
626
Royal Caribbean
RCL
$95.7B
| – | – |
-3,721
| Closed | -$279K |
|
627
Ralph Lauren
RL
$18.9B
| – | – |
-2,011
| Closed | -$203K |
|
628
Rambus
RMBS
$8.05B
| – | – |
-1,431
| Closed | -$18K |
|
629
Red Rock Resorts
RRR
$3.7B
| – | – |
-16,945
| Closed | -$400K |
|
630
Sunrun
RUN
$4.19B
| – | – |
-30,111
| Closed | -$190K |
|
631
Revvity
RVTY
$10.1B
| – | – |
-2,418
| Closed | -$136K |
|
|
RWT
632
Redwood Trust
RWT
$823M
| – | – |
-17,830
| Closed | -$252K |
|
|
SAFE
633
Safehold
SAFE
$1.17B
| – | – |
-789
| Closed | -$41K |
|
634
Service Corp International
SCI
$10.9B
| – | – |
-1,511
| Closed | -$40K |
|
635
SEI Investments
SEIC
$10.8B
| – | – |
-1,559
| Closed | -$71K |
|
636
Select Medical
SEM
$1.62B
| – | – |
-30,151
| Closed | -$219K |
|
637
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,257
| Closed | -$116K |
|
638
SITE Centers
SITC
$490M
| – | – |
-631
| Closed | -$14K |
|
639
J.M. Smucker
SJM
$12B
| – | – |
-320
| Closed | -$43K |
|
640
Skywest
SKYW
$4.81B
| – | – |
-9,102
| Closed | -$240K |
|
641
Silicon Laboratories
SLAB
$4.45B
| – | – |
-296
| Closed | -$17K |
|
642
SLM Corp
SLM
$6.49B
| – | – |
-4,815
| Closed | -$36K |
|
643
Synopsys
SNPS
$111B
| – | – |
-8,284
| Closed | -$492K |
|
644
Synovus
SNV
$7.15B
| – | – |
-1,076
| Closed | -$35K |
|
645
TD Synnex
SNX
$12.3B
| – | – |
-6,098
| Closed | -$348K |
|
646
SPX Corp
SPXC
$9.28B
| – | – |
-10,477
| Closed | -$211K |
|
647
Stagwell
STGW
$1.44B
| – | – |
-3,033
| Closed | -$33K |
|
648
State Street
STT
$32B
| – | – |
-505
| Closed | -$35K |
|
649
Seagate
STX
$40B
| – | – |
-658
| Closed | -$25K |
|
650
Stanley Black & Decker
SWK
$12.1B
| – | – |
-132
| Closed | -$16K |
|