IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+5.81%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$11.4M
(+14%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161
Top Buys
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$656K |
| 2 |
Broadcom
AVGO
|
$591K |
| 3 |
Brookfield Renewable
BEP
|
$545K |
| 4 |
Ryman Hospitality Properties
RHP
|
$536K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Industrials | 12.27% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
226
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $163K | 0.17% |
+9,257
| New | +$163K |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $163K | 0.17% |
2,512
+1,511
| +151% | +$98K |
|
228
Curtiss-Wright
CW
$18.2B
| $162K | 0.17% |
2,476
-231
| -9% | -$15.1K |
|
229
PACCAR
PCAR
$51.3B
| $162K | 0.17% |
+3,873
| New | +$162K |
|
230
Medtronic
MDT
$118B
| $161K | 0.17% |
2,524
+324
| +15% | +$20.7K |
|
231
SM Energy
SM
$3.02B
| $160K | 0.17% |
1,900
-2,085
| -52% | -$176K |
|
232
Openlane
KAR
$3.08B
| $159K | 0.17% |
13,173
+11,514
| +694% | +$139K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.17% |
2,151
+1,829
| +568% | +$135K |
|
|
CTCM
234
DELISTED
CTC MEDIA INC COM STK
CTCM
| $159K | 0.17% |
+14,400
| New | +$159K |
|
235
Encompass Health
EHC
$12.6B
| $158K | 0.17% |
5,519
+4,107
| +291% | +$118K |
|
236
IPG Photonics
IPGP
$3.51B
| $158K | 0.17% |
+2,300
| New | +$158K |
|
237
Vodafone
VOD
$28.4B
| $158K | 0.17% |
4,725
+4,178
| +764% | +$140K |
|
|
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $158K | 0.17% |
8,000
-30,905
| -79% | -$610K |
|
239
NetApp
NTAP
$23.7B
| $157K | 0.16% |
4,302
-4,742
| -52% | -$173K |
|
240
Oracle
ORCL
$671B
| $157K | 0.16% |
3,869
+2,729
| +239% | +$111K |
|
241
Charles River Laboratories
CRL
$8.07B
| $156K | 0.16% |
+2,924
| New | +$156K |
|
242
Hartford Financial Services
HIG
$36.7B
| $155K | 0.16% |
4,329
+3,213
| +288% | +$115K |
|
|
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $155K | 0.16% |
+2,800
| New | +$155K |
|
|
PMCS
244
DELISTED
P M C SIERRA INC
PMCS
| $155K | 0.16% |
+20,400
| New | +$155K |
|
245
Kulicke & Soffa
KLIC
$1.99B
| $153K | 0.16% |
+10,700
| New | +$153K |
|
246
Silicon Laboratories
SLAB
$4.45B
| $153K | 0.16% |
+3,103
| New | +$153K |
|
247
SPX Corp
SPXC
$9.27B
| $153K | 0.16% |
5,619
-7,358
| -57% | -$200K |
|
248
Travel + Leisure Co
TNL
$4.08B
| $153K | 0.16% |
4,490
+2,729
| +155% | +$93K |
|
249
Ashland
ASH
$2.46B
| $152K | 0.16% |
2,862
| – | – |
|
250
Brink's
BCO
$4.78B
| $152K | 0.16% |
+5,400
| New | +$152K |
|