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 | |
|---|---|---|---|---|---|---|
251
Guess, Inc.
GES
$880M
| $128K | 0.14% |
6,059
-3,324
| -35% | -$70.2K |
|
252
Oil States International
OIS
$347M
| $128K | 0.14% |
2,622
+2,481
| +1,760% | +$121K |
|
|
CYBX
253
DELISTED
CYBERONICS INC
CYBX
| $128K | 0.14% |
2,300
+200
| +10% | +$11.1K |
|
254
Watts Water Technologies
WTS
$9.32B
| $127K | 0.14% |
+2,000
| New | +$127K |
|
255
Pediatrix Medical
MD
$1.49B
| $126K | 0.14% |
1,900
-2,345
| -55% | -$156K |
|
256
Marvell Technology
MRVL
$55.2B
| $125K | 0.14% |
8,600
+8,040
| +1,436% | +$117K |
|
257
Zebra Technologies
ZBRA
$16B
| $125K | 0.14% |
1,619
-1,221
| -43% | -$94.3K |
|
|
BKS
258
DELISTED
Barnes & Noble
BKS
| $124K | 0.13% |
8,118
-21,731
| -73% | -$332K |
|
259
AutoZone
AZO
$70.6B
| $124K | 0.13% |
200
-217
| -52% | -$135K |
|
260
Masimo
MASI
$7.99B
| $124K | 0.13% |
+4,700
| New | +$124K |
|
261
Ryman Hospitality Properties
RHP
$6.44B
| $124K | 0.13% |
2,351
-7,246
| -76% | -$382K |
|
262
BP
BP
$87.9B
| $123K | 0.13% |
3,899
+2,647
| +211% | +$83.5K |
|
263
Copa Holdings
CPA
$4.9B
| $123K | 0.13% |
1,188
-1,438
| -55% | -$149K |
|
264
Flowers Foods
FLO
$3.12B
| $123K | 0.13% |
+6,400
| New | +$123K |
|
265
Huron Consulting
HURN
$2.54B
| $123K | 0.13% |
1,800
+106
| +6% | +$7.24K |
|
266
Mondelez International
MDLZ
$80.6B
| $122K | 0.13% |
3,364
-4,190
| -55% | -$152K |
|
267
Charles River Laboratories
CRL
$8.15B
| $121K | 0.13% |
1,900
-300
| -14% | -$19.1K |
|
268
Saia
SAIA
$8.34B
| $121K | 0.13% |
+2,194
| New | +$121K |
|
269
SBA Communications
SBAC
$21.3B
| $121K | 0.13% |
1,089
-1,011
| -48% | -$112K |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $121K | 0.13% |
+1,597
| New | +$121K |
|
|
HIBB
271
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $121K | 0.13% |
+2,500
| New | +$121K |
|
272
Mastercard
MA
$535B
| $121K | 0.13% |
1,400
-2,206
| -61% | -$191K |
|
273
DigitalBridge
DBRG
$2.07B
| $120K | 0.13% |
+1,325
| New | +$120K |
|
274
Hormel Foods
HRL
$14.1B
| $120K | 0.13% |
+4,600
| New | +$120K |
|
275
Welltower
WELL
$110B
| $120K | 0.13% |
+1,587
| New | +$120K |
|