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 | |
|---|---|---|---|---|---|---|
126
MBIA
MBI
$400M
| $400K | 0.27% |
37,368
-24,345
| -39% | -$261K |
|
127
NRG Energy
NRG
$28.6B
| $397K | 0.27% |
32,356
+10,150
| +46% | +$125K |
|
128
Nordson
NDSN
$12.7B
| $394K | 0.26% |
3,517
-418
| -11% | -$46.8K |
|
129
CSG Systems International
CSGS
$1.86B
| $391K | 0.26% |
8,080
+7,379
| +1,053% | +$357K |
|
|
ESV
130
DELISTED
Ensco Rowan plc
ESV
| $390K | 0.26% |
10,039
+1,341
| +15% | +$52.1K |
|
131
Ventas
VTR
$30.8B
| $387K | 0.26% |
6,193
+4,103
| +196% | +$256K |
|
132
Avanos Medical
AVNS
$587M
| $385K | 0.26% |
+10,399
| New | +$385K |
|
133
F5
FFIV
$18.1B
| $382K | 0.26% |
2,640
-24
| -0.9% | -$3.47K |
|
134
Semtech
SMTC
$5.2B
| $380K | 0.25% |
12,034
+11,462
| +2,004% | +$362K |
|
135
CommScope
COMM
$3.6B
| $378K | 0.25% |
+10,153
| New | +$378K |
|
136
Shutterstock
SSTK
$730M
| $378K | 0.25% |
7,965
+7,704
| +2,952% | +$366K |
|
|
X
137
DELISTED
US Steel
X
| $378K | 0.25% |
11,439
+11,024
| +2,656% | +$364K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $378K | 0.25% |
4,007
+1,140
| +40% | +$108K |
|
139
Bruker
BRKR
$4.52B
| $377K | 0.25% |
17,813
+11,435
| +179% | +$242K |
|
|
AYR
140
DELISTED
Aircastle Limited
AYR
| $373K | 0.25% |
+17,873
| New | +$373K |
|
141
Macy's
M
$4.61B
| $371K | 0.25% |
10,350
+4,119
| +66% | +$148K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $371K | 0.25% |
2,990
+1,953
| +188% | +$242K |
|
|
NE
143
DELISTED
Noble Corporation
NE
| $370K | 0.25% |
62,584
-74,004
| -54% | -$438K |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $369K | 0.25% |
7,350
+602
| +9% | +$30.2K |
|
145
Steel Dynamics
STLD
$19.3B
| $368K | 0.25% |
10,334
-2,405
| -19% | -$85.6K |
|
146
Curtiss-Wright
CW
$18.1B
| $361K | 0.24% |
3,667
-413
| -10% | -$40.7K |
|
147
Pilgrim's Pride
PPC
$10.5B
| $360K | 0.24% |
18,956
+17,127
| +936% | +$325K |
|
148
AMC Networks
AMCX
$319M
| $359K | 0.24% |
+6,862
| New | +$359K |
|
149
La-Z-Boy
LZB
$1.49B
| $359K | 0.24% |
11,550
+7,048
| +157% | +$219K |
|
150
Tronox
TROX
$663M
| $359K | 0.24% |
+34,823
| New | +$359K |
|