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 | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.11B
| $356K | 0.24% |
+5,531
| New | +$356K |
|
|
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
| $353K | 0.24% |
+10,492
| New | +$353K |
|
153
Advanced Energy
AEIS
$5.8B
| $351K | 0.24% |
6,417
-696
| -10% | -$38.1K |
|
154
GameStop
GME
$10.1B
| $351K | 0.24% |
+55,584
| New | +$351K |
|
155
Methode Electronics
MEI
$250M
| $350K | 0.23% |
8,469
+4,957
| +141% | +$205K |
|
156
Zimmer Biomet
ZBH
$20.9B
| $350K | 0.23% |
3,498
+2,224
| +175% | +$223K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $348K | 0.23% |
5,057
+2,117
| +72% | +$146K |
|
158
Commercial Metals
CMC
$6.63B
| $346K | 0.23% |
15,882
+496
| +3% | +$10.8K |
|
|
WBT
159
DELISTED
Welbilt, Inc.
WBT
| $346K | 0.23% |
+17,913
| New | +$346K |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $346K | 0.23% |
26,806
-22,093
| -45% | -$285K |
|
161
SpartanNash
SPTN
$908M
| $345K | 0.23% |
8,723
+1,508
| +21% | +$59.6K |
|
162
Jack in the Box
JACK
$386M
| $344K | 0.23% |
+3,079
| New | +$344K |
|
163
NOV
NOV
$4.95B
| $343K | 0.23% |
9,162
-10,271
| -53% | -$385K |
|
164
United Rentals
URI
$62.7B
| $342K | 0.23% |
3,242
+1,403
| +76% | +$148K |
|
165
CNX Resources
CNX
$4.18B
| $341K | 0.23% |
22,435
+8,551
| +62% | +$130K |
|
166
Camden Property Trust
CPT
$11.9B
| $341K | 0.23% |
4,051
+3,719
| +1,120% | +$313K |
|
167
Marriott Vacations Worldwide
VAC
$2.73B
| $341K | 0.23% |
+4,020
| New | +$341K |
|
168
Broadcom
AVGO
$1.58T
| $339K | 0.23% |
+19,190
| New | +$339K |
|
169
Rogers Corp
ROG
$1.43B
| $339K | 0.23% |
+4,418
| New | +$339K |
|
170
Cal-Maine
CALM
$5.52B
| $338K | 0.23% |
7,641
-5,604
| -42% | -$248K |
|
171
Applied Materials
AMAT
$130B
| $336K | 0.23% |
10,399
-8,429
| -45% | -$272K |
|
172
Las Vegas Sands
LVS
$36.9B
| $336K | 0.23% |
+6,285
| New | +$336K |
|
173
AerCap
AER
$22B
| $335K | 0.22% |
8,056
+6,893
| +593% | +$287K |
|
174
Medpace
MEDP
$13.7B
| $335K | 0.22% |
+9,297
| New | +$335K |
|
175
Argan
AGX
$2.89B
| $333K | 0.22% |
+4,713
| New | +$333K |
|