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 | |
|---|---|---|---|---|---|---|
201
ODP
ODP
$668M
| $302K | 0.2% |
+6,678
| New | +$302K |
|
202
CenterPoint Energy
CNP
$24.7B
| $301K | 0.2% |
+12,209
| New | +$301K |
|
|
BID
203
DELISTED
Sotheby's
BID
| $300K | 0.2% |
7,532
-5,829
| -44% | -$232K |
|
204
PBF Energy
PBF
$3.3B
| $299K | 0.2% |
10,731
+4,480
| +72% | +$125K |
|
205
Gibraltar Industries
ROCK
$1.82B
| $299K | 0.2% |
+7,182
| New | +$299K |
|
206
Baxter International
BAX
$12.5B
| $297K | 0.2% |
6,694
-4,954
| -43% | -$220K |
|
207
Transocean
RIG
$2.9B
| $295K | 0.2% |
20,037
-35,967
| -64% | -$530K |
|
208
Dick's Sporting Goods
DKS
$17.7B
| $294K | 0.2% |
5,544
-1,017
| -16% | -$53.9K |
|
209
Baidu
BIDU
$35.1B
| $290K | 0.19% |
+1,765
| New | +$290K |
|
210
Ingevity
NGVT
$2.18B
| $290K | 0.19% |
+5,292
| New | +$290K |
|
211
McKesson
MCK
$85.5B
| $289K | 0.19% |
2,059
+494
| +32% | +$69.3K |
|
212
Steelcase
SCS
$1.97B
| $287K | 0.19% |
16,057
+157
| +1% | +$2.81K |
|
213
Inogen
INGN
$219M
| $285K | 0.19% |
+4,249
| New | +$285K |
|
214
LXP Industrial Trust
LXP
$2.71B
| $285K | 0.19% |
26,411
-14,278
| -35% | -$154K |
|
215
Rexford Industrial Realty
REXR
$10.2B
| $285K | 0.19% |
12,275
+11,606
| +1,735% | +$269K |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $285K | 0.19% |
+7,476
| New | +$285K |
|
|
MFA
217
MFA Financial
MFA
$1.07B
| $284K | 0.19% |
9,313
+2,971
| +47% | +$90.6K |
|
218
IAC Inc
IAC
$2.98B
| $282K | 0.19% |
+24,357
| New | +$282K |
|
|
MDR
219
DELISTED
McDermott International
MDR
| $281K | 0.19% |
12,683
-3,797
| -23% | -$84.1K |
|
220
TrueCar
TRUE
$191M
| $279K | 0.19% |
+22,332
| New | +$279K |
|
|
IPHI
221
DELISTED
INPHI CORPORATION
IPHI
| $279K | 0.19% |
6,248
+1,469
| +31% | +$65.6K |
|
222
VeriSign
VRSN
$26.2B
| $276K | 0.18% |
3,626
-2,844
| -44% | -$216K |
|
|
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $272K | 0.18% |
4,980
-3,203
| -39% | -$175K |
|
|
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $271K | 0.18% |
20,062
+17,200
| +601% | +$232K |
|
225
Pentair
PNR
$18.1B
| $266K | 0.18% |
+7,053
| New | +$266K |
|