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 | |
|---|---|---|---|---|---|---|
251
Santander
BSBR
$39.8B
| $151K | 0.16% |
+22,759
| New | +$151K |
|
252
United Therapeutics
UTHR
$18.3B
| $151K | 0.16% |
1,707
-80
| -4% | -$7.08K |
|
253
Williams-Sonoma
WSM
$24.7B
| $151K | 0.16% |
+4,200
| New | +$151K |
|
|
UIL
254
DELISTED
UIL HOLDINGS
UIL
| $151K | 0.16% |
+3,900
| New | +$151K |
|
255
Rockwell Automation
ROK
$38.5B
| $150K | 0.16% |
+1,200
| New | +$150K |
|
256
Cooper Companies
COO
$13.6B
| $149K | 0.16% |
+4,400
| New | +$149K |
|
|
URS
257
DELISTED
URS CORP
URS
| $149K | 0.16% |
+3,240
| New | +$149K |
|
258
Robert Half
RHI
$3.65B
| $148K | 0.15% |
+3,100
| New | +$148K |
|
259
Coty
COTY
$3.7B
| $147K | 0.15% |
8,600
-3,667
| -30% | -$62.7K |
|
|
FL
260
DELISTED
Foot Locker
FL
| $147K | 0.15% |
+2,900
| New | +$147K |
|
261
ResMed
RMD
$40.9B
| $147K | 0.15% |
2,900
| – | – |
|
|
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
| $147K | 0.15% |
4,306
+3,653
| +559% | +$125K |
|
263
Arrow Electronics
ARW
$6.5B
| $146K | 0.15% |
2,414
+2,114
| +705% | +$128K |
|
264
Clorox
CLX
$15.4B
| $146K | 0.15% |
+1,600
| New | +$146K |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $146K | 0.15% |
5,550
+3,259
| +142% | +$85.7K |
|
266
Flowers Foods
FLO
$3.13B
| $145K | 0.15% |
+6,900
| New | +$145K |
|
|
PLL
267
DELISTED
PALL CORP
PLL
| $145K | 0.15% |
+1,700
| New | +$145K |
|
268
Bunge Global
BG
$16.8B
| $144K | 0.15% |
+1,900
| New | +$144K |
|
|
RAD
269
DELISTED
Rite Aid Corporation
RAD
| $143K | 0.15% |
994
-165
| -14% | -$23.7K |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $141K | 0.15% |
+1,939
| New | +$141K |
|
271
Assurant
AIZ
$10.7B
| $140K | 0.15% |
2,134
-1,958
| -48% | -$128K |
|
|
TMH
272
DELISTED
Team Health Holdings Inc
TMH
| $140K | 0.15% |
2,800
-2,900
| -51% | -$145K |
|
273
Masimo
MASI
$8.05B
| $139K | 0.15% |
5,900
+900
| +18% | +$21.2K |
|
274
Owens & Minor
OMI
$427M
| $139K | 0.15% |
4,100
-3,300
| -45% | -$112K |
|
275
Ross Stores
ROST
$48.7B
| $139K | 0.15% |
+4,200
| New | +$139K |
|