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 | |
|---|---|---|---|---|---|---|
|
UNT
251
DELISTED
UNIT Corporation
UNT
| $144K | 0.14% |
+5,141
| New | +$144K |
|
252
Tractor Supply
TSCO
$31.2B
| $143K | 0.14% |
+8,390
| New | +$143K |
|
253
CACI
CACI
$10.5B
| $142K | 0.14% |
1,576
+1,066
| +209% | +$96K |
|
254
CF Industries
CF
$13.7B
| $142K | 0.14% |
2,500
-1,740
| -41% | -$98.8K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $142K | 0.14% |
+1,935
| New | +$142K |
|
256
Outfront Media
OUT
$3.18B
| $140K | 0.13% |
4,753
-5,271
| -53% | -$155K |
|
257
Buckle
BKE
$3.02B
| $139K | 0.13% |
+2,721
| New | +$139K |
|
258
Procter & Gamble
PG
$373B
| $139K | 0.13% |
+1,700
| New | +$139K |
|
|
IPHS
259
DELISTED
Innophos Holdings, Inc.
IPHS
| $139K | 0.13% |
+2,467
| New | +$139K |
|
260
Copart
CPRT
$46.6B
| $138K | 0.13% |
+29,416
| New | +$138K |
|
261
Henry Schein
HSIC
$8.22B
| $138K | 0.13% |
+2,517
| New | +$138K |
|
262
Public Storage
PSA
$51.1B
| $138K | 0.13% |
+699
| New | +$138K |
|
263
Clearwater Paper
CLW
$344M
| $137K | 0.13% |
2,094
-1,474
| -41% | -$96.4K |
|
264
HP
HPQ
$27.3B
| $137K | 0.13% |
9,665
-8,052
| -45% | -$114K |
|
|
SWC
265
DELISTED
Stillwater Mining Co
SWC
| $137K | 0.13% |
10,600
+4,733
| +81% | +$61.2K |
|
|
SIRO
266
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $137K | 0.13% |
+1,521
| New | +$137K |
|
|
MDAS
267
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $137K | 0.13% |
+7,253
| New | +$137K |
|
268
Agilent Technologies
A
$35.9B
| $136K | 0.13% |
3,280
+380
| +13% | +$15.8K |
|
269
Caterpillar
CAT
$196B
| $136K | 0.13% |
1,700
-1,936
| -53% | -$155K |
|
270
Philip Morris
PM
$256B
| $136K | 0.13% |
1,800
+1,651
| +1,108% | +$125K |
|
|
SWI
271
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $136K | 0.13% |
+2,658
| New | +$136K |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $136K | 0.13% |
+1,353
| New | +$136K |
|
|
CSG
273
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $135K | 0.13% |
17,080
-25,830
| -60% | -$204K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $134K | 0.13% |
2,100
+572
| +37% | +$36.5K |
|
275
Dentsply Sirona
XRAY
$2.81B
| $133K | 0.13% |
+2,622
| New | +$133K |
|