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 | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.34B
| $333K | 0.22% |
+15,077
| New | +$333K |
|
|
177
DNOW Inc
DNOW
$1.67B
| $333K | 0.22% |
16,274
-36,316
| -69% | -$743K |
|
178
FirstEnergy
FE
$25.1B
| $333K | 0.22% |
10,752
+2,814
| +35% | +$87.2K |
|
179
Nu Skin
NUS
$569M
| $332K | 0.22% |
6,952
+3,010
| +76% | +$144K |
|
180
Idexx Laboratories
IDXX
$51.4B
| $330K | 0.22% |
2,818
+2,201
| +357% | +$258K |
|
181
American Airlines Group
AAL
$8.63B
| $325K | 0.22% |
6,959
+4,286
| +160% | +$200K |
|
182
Salesforce
CRM
$239B
| $325K | 0.22% |
+4,750
| New | +$325K |
|
183
Dolby
DLB
$6.96B
| $325K | 0.22% |
7,196
+6,589
| +1,086% | +$298K |
|
|
CATM
184
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $325K | 0.22% |
5,954
-1,450
| -20% | -$79.1K |
|
|
FNGN
185
DELISTED
Financial Engines, Inc.
FNGN
| $324K | 0.22% |
+8,805
| New | +$324K |
|
|
CIM
186
Chimera Investment
CIM
$1.2B
| $321K | 0.22% |
6,290
-2,649
| -30% | -$135K |
|
187
Greif
GEF
$3.57B
| $321K | 0.22% |
6,253
-9,774
| -61% | -$502K |
|
188
Viasat
VSAT
$3.98B
| $316K | 0.21% |
+4,778
| New | +$316K |
|
189
Pegasystems
PEGA
$9.5B
| $314K | 0.21% |
+17,428
| New | +$314K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $311K | 0.21% |
+6,808
| New | +$311K |
|
191
ePlus
PLUS
$1.89B
| $311K | 0.21% |
+10,792
| New | +$311K |
|
192
W.P. Carey
WPC
$14.9B
| $311K | 0.21% |
+5,370
| New | +$311K |
|
193
Quad
QUAD
$334M
| $307K | 0.21% |
+11,425
| New | +$307K |
|
194
Jabil
JBL
$22.5B
| $306K | 0.21% |
+12,929
| New | +$306K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $306K | 0.21% |
+1,457
| New | +$306K |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| $304K | 0.2% |
2,213
+246
| +13% | +$33.8K |
|
|
CBM
197
DELISTED
Cambrex Corporation
CBM
| $304K | 0.2% |
5,634
+2,650
| +89% | +$143K |
|
198
Dave & Buster's
PLAY
$820M
| $304K | 0.2% |
+5,396
| New | +$304K |
|
199
Exelon
EXC
$43.9B
| $303K | 0.2% |
11,963
+1,281
| +12% | +$32.4K |
|
200
General Mills
GIS
$27B
| $303K | 0.2% |
4,913
+3,195
| +186% | +$197K |
|