IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+4.02%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Cencora
COR
|
$690K |
| 3 |
Avis
CAR
|
$680K |
| 4 |
Public Service Enterprise Group
PEG
|
$676K |
| 5 |
Werner Enterprises
WERN
|
$612K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$664K |
| 2 |
Edwards Lifesciences
EW
|
$616K |
| 3 |
Albemarle
ALB
|
$606K |
| 4 |
VeriSign
VRSN
|
$562K |
| 5 |
Electronic Arts
EA
|
$543K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 11.09% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
226
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $166K | 0.16% |
+2,785
| New | +$166K |
|
227
O'Reilly Automotive
ORLY
$89B
| $165K | 0.16% |
11,415
+915
| +9% | +$13.2K |
|
228
Weyerhaeuser
WY
$18.9B
| $165K | 0.16% |
+4,979
| New | +$165K |
|
229
AES
AES
$9.21B
| $164K | 0.16% |
12,784
+5,724
| +81% | +$73.4K |
|
230
Jones Lang LaSalle
JLL
$14.8B
| $164K | 0.16% |
960
+586
| +157% | +$100K |
|
231
Idacorp
IDA
$6.77B
| $163K | 0.16% |
2,600
-1,187
| -31% | -$74.4K |
|
232
Copa Holdings
CPA
$4.85B
| $162K | 0.15% |
1,600
+412
| +35% | +$41.7K |
|
233
Lear
LEA
$5.91B
| $162K | 0.15% |
1,462
-408
| -22% | -$45.2K |
|
|
TTM
234
DELISTED
Tata Motors Limited
TTM
| $162K | 0.15% |
3,600
-1,848
| -34% | -$83.2K |
|
235
Ecopetrol
EC
$18.7B
| $161K | 0.15% |
10,600
+7,657
| +260% | +$116K |
|
236
Boise Cascade
BCC
$3.36B
| $155K | 0.15% |
+4,137
| New | +$155K |
|
|
AOL
237
DELISTED
AOL INC COMMON STOCK
AOL
| $155K | 0.15% |
+3,924
| New | +$155K |
|
238
Charter Communications
CHTR
$35.7B
| $154K | 0.15% |
+800
| New | +$154K |
|
239
Steel Dynamics
STLD
$19.8B
| $154K | 0.15% |
7,656
+7,173
| +1,485% | +$144K |
|
240
World Kinect Corp
WKC
$1.48B
| $152K | 0.14% |
+2,650
| New | +$152K |
|
241
Copel
ELP
$6.77B
| $150K | 0.14% |
35,750
+33,190
| +1,296% | +$139K |
|
|
GGP
242
DELISTED
GGP Inc.
GGP
| $150K | 0.14% |
5,091
+4,683
| +1,148% | +$138K |
|
243
Ashland
ASH
$2.51B
| $149K | 0.14% |
2,396
+148
| +7% | +$9.2K |
|
244
Burlington
BURL
$18.4B
| $148K | 0.14% |
2,496
-304
| -11% | -$18K |
|
|
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $148K | 0.14% |
+1,288
| New | +$148K |
|
246
Avanos Medical
AVNS
$590M
| $147K | 0.14% |
+2,996
| New | +$147K |
|
247
Emcor
EME
$28B
| $146K | 0.14% |
+3,142
| New | +$146K |
|
248
ICICI Bank
IBN
$113B
| $145K | 0.14% |
+15,400
| New | +$145K |
|
249
Mettler-Toledo International
MTD
$26.9B
| $145K | 0.14% |
+441
| New | +$145K |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $144K | 0.14% |
1,760
+1,460
| +487% | +$119K |
|