IR
Invictus RG Portfolio holdings
AUM
$8.9M
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
+$149M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.97%
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 | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $1.25M | 0.83% | 12,340 +1,998 | +19% | +$202K |
|
2
Universal Corp
UVV
$1.39B
| $1.21M | 0.81% | 18,927 +8,085 | +75% | +$516K |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $1.02M | 0.68% | 11,508 +8,276 | +256% | +$735K |
|
4
InterDigital
IDCC
$7.01B
| $988K | 0.66% | 10,815 +5,002 | +86% | +$457K |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $976K | 0.65% | 1,605 +1,538 | +2,296% | +$935K |
|
|
6
Becton Dickinson
BDX
$55.3B
| $928K | 0.62% | 5,606 +4,840 | +632% | +$801K |
|
7
Sysco
SYY
$38.5B
| $915K | 0.61% | 16,527 +12,880 | +353% | +$713K |
|
8
Kohl's
KSS
$1.69B
| $896K | 0.6% | 18,141 +2,518 | +16% | +$124K |
|
9
Motorola Solutions
MSI
$78.7B
| $890K | 0.6% | 10,736 -3,289 | -23% | -$273K |
|
10
Assured Guaranty
AGO
$3.91B
| $874K | 0.59% | 23,138 +18,718 | +423% | +$707K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $868K | 0.58% | 10,277 +6,422 | +167% | +$542K |
|
|
12
Hanover Insurance
THG
$6.21B
| $827K | 0.55% | +9,087 | New | +$827K |
|
13
Woodward
WWD
$14.8B
| $827K | 0.55% | 11,984 +10,459 | +686% | +$722K |
|
14
Best Buy
BBY
$15.6B
| $812K | 0.54% | 19,032 +1,892 | +11% | +$80.7K |
|
|
SODA
15
DELISTED
SodaStream International Ltd
SODA
| $808K | 0.54% | +20,466 | New | +$808K |
|
|
16
American Homes 4 Rent
AMH
$13.3B
| $787K | 0.53% | +37,504 | New | +$787K |
|
17
Walt Disney
DIS
$213B
| $768K | 0.51% | +7,371 | New | +$768K |
|
18
Fresh Del Monte Produce
FDP
$1.74B
| $760K | 0.51% | 12,538 +2,992 | +31% | +$181K |
|
19
Masimo
MASI
$7.59B
| $759K | 0.51% | 11,268 +10,413 | +1,218% | +$701K |
|
20
Agilent Technologies
A
$35.7B
| $751K | 0.5% | +16,486 | New | +$751K |
|
21
AES
AES
$9.64B
| $728K | 0.49% | 62,659 +41,212 | +192% | +$479K |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $705K | 0.47% | 9,363 +7,026 | +301% | +$529K |
|
23
Rockwell Automation
ROK
$38.6B
| $702K | 0.47% | 5,222 +5,093 | +3,948% | +$685K |
|
24
Intuit
INTU
$186B
| $698K | 0.47% | 6,090 +5,907 | +3,228% | +$677K |
|
25
Deere & Co
DE
$129B
| $695K | 0.47% | 6,743 +1,304 | +24% | +$134K |
|