IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
227
Reduced
197
Closed
207
Top Buys
| 1 |
Valero Energy
VLO
|
$564K |
| 2 |
InterDigital
IDCC
|
$556K |
| 3 |
Usana Health Sciences
USNA
|
$499K |
| 4 |
Rayonier
RYN
|
$494K |
| 5 |
AIV
Aimco
AIV
|
$489K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$787K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$496K |
| 4 |
Public Service Enterprise Group
PEG
|
$491K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$452K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.1B
| $145K | 0.16% |
1,417
+1,019
| +256% | +$104K |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $143K | 0.15% |
4,432
+4,191
| +1,739% | +$135K |
|
228
Fabrinet
FN
$12.9B
| $142K | 0.15% |
8,000
-16,200
| -67% | -$288K |
|
229
Celanese
CE
$5.08B
| $141K | 0.15% |
+2,347
| New | +$141K |
|
|
PETM
230
DELISTED
PETSMART INC
PETM
| $141K | 0.15% |
1,736
+1,310
| +308% | +$106K |
|
231
Allison Transmission
ALSN
$7.46B
| $140K | 0.15% |
4,132
-4,459
| -52% | -$151K |
|
232
Dollar Tree
DLTR
$20.4B
| $138K | 0.15% |
1,963
+1,663
| +554% | +$117K |
|
233
MSC Industrial Direct
MSM
$5.16B
| $138K | 0.15% |
+1,700
| New | +$138K |
|
|
FCS
234
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $138K | 0.15% |
8,171
+5,101
| +166% | +$86.2K |
|
235
Curtiss-Wright
CW
$18.1B
| $137K | 0.15% |
+1,942
| New | +$137K |
|
236
Qualcomm
QCOM
$172B
| $136K | 0.15% |
1,834
-2,321
| -56% | -$172K |
|
237
O'Reilly Automotive
ORLY
$89.1B
| $135K | 0.15% |
10,500
-12,000
| -53% | -$154K |
|
238
Humana
HUM
$37.5B
| $134K | 0.15% |
934
+100
| +12% | +$14.3K |
|
239
Pebblebrook Hotel Trust
PEB
$1.4B
| $133K | 0.14% |
+2,916
| New | +$133K |
|
240
Andersons Inc
ANDE
$1.42B
| $132K | 0.14% |
2,486
-914
| -27% | -$48.5K |
|
241
Ashland
ASH
$2.48B
| $132K | 0.14% |
2,248
-164
| -7% | -$9.63K |
|
242
Burlington
BURL
$19B
| $132K | 0.14% |
2,800
-800
| -22% | -$37.7K |
|
|
EQM
243
DELISTED
EQM Midstream Partners, LP
EQM
| $132K | 0.14% |
+1,500
| New | +$132K |
|
244
Children's Place
PLCE
$118M
| $131K | 0.14% |
+2,300
| New | +$131K |
|
245
Cencora
COR
$56.7B
| $130K | 0.14% |
1,439
+1,232
| +595% | +$111K |
|
246
Encompass Health
EHC
$12.5B
| $130K | 0.14% |
4,237
-3,612
| -46% | -$111K |
|
247
Estee Lauder
EL
$31.5B
| $130K | 0.14% |
+1,700
| New | +$130K |
|
248
RenaissanceRe
RNR
$11.5B
| $130K | 0.14% |
1,333
+1,104
| +482% | +$108K |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $130K | 0.14% |
1,467
-2,432
| -62% | -$216K |
|
250
United Airlines
UAL
$34.3B
| $129K | 0.14% |
1,924
+334
| +21% | +$22.4K |
|