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 | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.17B
| $533K | 0.36% |
17,554
+14,731
| +522% | +$447K |
|
77
Mercado Libre
MELI
$123B
| $530K | 0.36% |
3,395
+1,578
| +87% | +$246K |
|
78
Insperity
NSP
$2.1B
| $530K | 0.36% |
14,928
-3,740
| -20% | -$133K |
|
79
Conagra Brands
CAG
$9.07B
| $520K | 0.35% |
13,140
+1,579
| +14% | +$62.5K |
|
80
Valero Energy
VLO
$48.3B
| $509K | 0.34% |
7,446
+1,648
| +28% | +$113K |
|
|
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
| $509K | 0.34% |
+7,027
| New | +$509K |
|
82
MaxLinear
MXL
$1.35B
| $508K | 0.34% |
23,321
+16,722
| +253% | +$364K |
|
83
lululemon athletica
LULU
$24.7B
| $502K | 0.34% |
7,719
+7,523
| +3,838% | +$489K |
|
84
CEMIG Preferred Shares
CIG
$5.84B
| $497K | 0.33% |
427,421
+235,584
| +123% | +$274K |
|
85
Eli Lilly
LLY
$666B
| $492K | 0.33% |
+6,688
| New | +$492K |
|
86
Knowles
KN
$1.86B
| $492K | 0.33% |
29,451
-5,188
| -15% | -$86.7K |
|
|
CLC
87
DELISTED
Clarcor
CLC
| $492K | 0.33% |
5,969
+1,819
| +44% | +$150K |
|
88
Grand Canyon Education
LOPE
$5.76B
| $490K | 0.33% |
+8,391
| New | +$490K |
|
89
Vail Resorts
MTN
$5.9B
| $485K | 0.33% |
3,005
+2,901
| +2,789% | +$468K |
|
90
General Motors
GM
$55.4B
| $482K | 0.32% |
+13,828
| New | +$482K |
|
|
RDC
91
DELISTED
Rowan Companies Plc
RDC
| $481K | 0.32% |
25,486
-10,951
| -30% | -$207K |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| $480K | 0.32% |
526
-278
| -35% | -$254K |
|
93
Hologic
HOLX
$14.8B
| $474K | 0.32% |
+11,809
| New | +$474K |
|
94
Thor Industries
THO
$5.91B
| $473K | 0.32% |
4,723
-116
| -2% | -$11.6K |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $473K | 0.32% |
11,127
+4,004
| +56% | +$170K |
|
96
Teck Resources
TECK
$16B
| $471K | 0.32% |
+23,495
| New | +$471K |
|
97
Mativ Holdings
MATV
$659M
| $468K | 0.31% |
+10,287
| New | +$468K |
|
|
BOBE
98
DELISTED
Bob Evans Farms, Inc.
BOBE
| $465K | 0.31% |
8,741
+1,346
| +18% | +$71.6K |
|
99
Cracker Barrel
CBRL
$1.16B
| $458K | 0.31% |
+2,741
| New | +$458K |
|
100
Essent Group
ESNT
$6.29B
| $455K | 0.3% |
14,048
+10,018
| +249% | +$324K |
|