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 | |
|---|---|---|---|---|---|---|
|
CNSL
101
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $452K | 0.3% |
+16,825
| New | +$452K |
|
102
Dollar Tree
DLTR
$20.5B
| $450K | 0.3% |
5,837
+4,389
| +303% | +$338K |
|
|
ORBK
103
DELISTED
Orbotech Ltd
ORBK
| $450K | 0.3% |
+13,483
| New | +$450K |
|
104
Copa Holdings
CPA
$4.86B
| $443K | 0.3% |
4,872
+2,400
| +97% | +$218K |
|
|
SINA
105
DELISTED
Sina Corp
SINA
| $443K | 0.3% |
7,290
+1,078
| +17% | +$65.5K |
|
106
FMC
FMC
$4.64B
| $439K | 0.29% |
8,953
+8,537
| +2,052% | +$419K |
|
107
Topgolf Callaway Brands
MODG
$1.69B
| $434K | 0.29% |
+39,628
| New | +$434K |
|
108
Haemonetics
HAE
$2.63B
| $428K | 0.29% |
10,640
+9,709
| +1,043% | +$391K |
|
109
Occidental Petroleum
OXY
$44.9B
| $428K | 0.29% |
6,011
+4,444
| +284% | +$316K |
|
110
Credicorp
BAP
$20.6B
| $427K | 0.29% |
2,707
+2,107
| +351% | +$332K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $424K | 0.28% |
4,992
+3,338
| +202% | +$284K |
|
112
Aptiv
APTV
$17.4B
| $421K | 0.28% |
+6,255
| New | +$421K |
|
|
PLKI
113
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $421K | 0.28% |
+6,964
| New | +$421K |
|
114
Caleres
CAL
$535M
| $419K | 0.28% |
+12,756
| New | +$419K |
|
115
The Greenbrier Companies
GBX
$1.44B
| $419K | 0.28% |
+10,078
| New | +$419K |
|
116
eBay
EBAY
$42B
| $418K | 0.28% |
14,081
+8,996
| +177% | +$267K |
|
117
LiveRamp
RAMP
$1.87B
| $418K | 0.28% |
15,604
+3,984
| +34% | +$107K |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $418K | 0.28% |
+9,345
| New | +$418K |
|
|
CHS
119
DELISTED
Chicos FAS, Inc.
CHS
| $413K | 0.28% |
28,679
+9,976
| +53% | +$144K |
|
120
Delta Air Lines
DAL
$40B
| $408K | 0.27% |
8,292
-7,658
| -48% | -$377K |
|
121
Saic
SAIC
$4.9B
| $406K | 0.27% |
4,792
+204
| +4% | +$17.3K |
|
122
Primerica
PRI
$8.79B
| $405K | 0.27% |
5,863
-675
| -10% | -$46.6K |
|
|
DOOR
123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $405K | 0.27% |
6,156
+5,503
| +843% | +$362K |
|
|
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $404K | 0.27% |
26,360
+4,967
| +23% | +$76.1K |
|
125
Edgewell Personal Care
EPC
$1.09B
| $400K | 0.27% |
+5,478
| New | +$400K |
|