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 | 15.89% |
| 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 | |
|---|---|---|---|---|---|---|
51
Trinseo
TSE
$88.1M
| $600K | 0.4% |
10,126
-1,267
| -11% | -$75.1K |
|
52
Kennedy-Wilson Holdings
KW
$1.21B
| $593K | 0.4% |
28,935
+26,784
| +1,245% | +$549K |
|
53
NVIDIA
NVDA
$4.07T
| $580K | 0.39% |
217,480
-6,000
| -3% | -$16K |
|
54
Donaldson
DCI
$9.44B
| $579K | 0.39% |
+13,762
| New | +$579K |
|
55
EnerSys
ENS
$3.89B
| $579K | 0.39% |
7,408
+3,147
| +74% | +$246K |
|
56
Analog Devices
ADI
$122B
| $578K | 0.39% |
+7,959
| New | +$578K |
|
57
Toro Company
TTC
$8.06B
| $576K | 0.39% |
+10,295
| New | +$576K |
|
58
Campbell Soup
CPB
$10.1B
| $573K | 0.38% |
9,475
+6,947
| +275% | +$420K |
|
59
Outfront Media
OUT
$3.05B
| $572K | 0.38% |
+23,371
| New | +$572K |
|
60
Target
TGT
$42.3B
| $570K | 0.38% |
7,888
+7,675
| +3,603% | +$555K |
|
61
Fortis
FTS
$24.8B
| $568K | 0.38% |
+18,395
| New | +$568K |
|
62
Sanmina
SANM
$6.44B
| $566K | 0.38% |
15,441
+14,906
| +2,786% | +$546K |
|
63
Trex
TREX
$6.93B
| $566K | 0.38% |
35,144
+13,412
| +62% | +$216K |
|
64
Cogent Communications
CCOI
$1.81B
| $564K | 0.38% |
13,633
-1,352
| -9% | -$55.9K |
|
65
Mohawk Industries
MHK
$8.65B
| $563K | 0.38% |
+2,820
| New | +$563K |
|
66
HCA Healthcare
HCA
$98.5B
| $558K | 0.37% |
7,532
+5,353
| +246% | +$397K |
|
|
67
MRC Global
MRC
$1.28B
| $554K | 0.37% |
27,351
-35,037
| -56% | -$710K |
|
68
Ford
F
$46.7B
| $553K | 0.37% |
45,610
+40,885
| +865% | +$496K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $552K | 0.37% |
+36,200
| New | +$552K |
|
70
Take-Two Interactive
TTWO
$44.2B
| $547K | 0.37% |
+11,097
| New | +$547K |
|
|
VGR
71
DELISTED
Vector Group Ltd.
VGR
| $546K | 0.37% |
+39,172
| New | +$546K |
|
72
Regal Rexnord
RRX
$9.66B
| $545K | 0.37% |
7,869
+7,097
| +919% | +$492K |
|
73
Watts Water Technologies
WTS
$9.35B
| $545K | 0.37% |
+8,353
| New | +$545K |
|
74
Itaú Unibanco
ITUB
$76.6B
| $544K | 0.36% |
105,911
+64,204
| +154% | +$330K |
|
75
Lincoln National
LNC
$7.98B
| $534K | 0.36% |
8,060
+7,313
| +979% | +$485K |
|