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 | |
|---|---|---|---|---|---|---|
|
MGLN
276
DELISTED
Magellan Health Services, Inc.
MGLN
| $120K | 0.13% |
2,000
-6,290
| -76% | -$377K |
|
277
Agilent Technologies
A
$36.5B
| $119K | 0.13% |
+2,900
| New | +$119K |
|
278
Sony
SONY
$165B
| $119K | 0.13% |
29,110
+21,690
| +292% | +$88.7K |
|
|
LOGM
279
DELISTED
LogMein, Inc.
LOGM
| $118K | 0.13% |
+2,400
| New | +$118K |
|
|
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $118K | 0.13% |
4,200
-7,540
| -64% | -$212K |
|
|
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
| $117K | 0.13% |
+1,300
| New | +$117K |
|
282
PG&E
PCG
$33.2B
| $116K | 0.13% |
+2,184
| New | +$116K |
|
283
Pinnacle West Capital
PNW
$10.6B
| $116K | 0.13% |
+1,700
| New | +$116K |
|
284
Williams-Sonoma
WSM
$24.7B
| $116K | 0.13% |
3,072
-3,658
| -54% | -$138K |
|
|
PKY
285
DELISTED
Parkway, Inc.
PKY
| $115K | 0.12% |
+6,254
| New | +$115K |
|
|
ARUN
286
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $115K | 0.12% |
+6,333
| New | +$115K |
|
287
Booking.com
BKNG
$178B
| $114K | 0.12% |
100
-107
| -52% | -$122K |
|
288
Clearway Energy Class C
CWEN
$3.38B
| $114K | 0.12% |
4,836
-7,832
| -62% | -$185K |
|
289
Meta Platforms (Facebook)
META
$1.89T
| $114K | 0.12% |
+1,465
| New | +$114K |
|
|
MBLY
290
DELISTED
Mobileye N.V.
MBLY
| $114K | 0.12% |
+2,810
| New | +$114K |
|
291
American International
AIG
$43.9B
| $112K | 0.12% |
2,000
+1,241
| +164% | +$69.5K |
|
292
Lam Research
LRCX
$130B
| $112K | 0.12% |
14,120
+1,720
| +14% | +$13.6K |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $112K | 0.12% |
3,095
+985
| +47% | +$35.6K |
|
294
Minerals Technologies
MTX
$2.01B
| $110K | 0.12% |
+1,584
| New | +$110K |
|
|
CST
295
DELISTED
CST Brands, Inc.
CST
| $109K | 0.12% |
2,500
+1,991
| +391% | +$86.8K |
|
296
Healthpeak Properties
DOC
$12.8B
| $106K | 0.11% |
+2,635
| New | +$106K |
|
297
Alphabet (Google) Class C
GOOG
$2.84T
| $106K | 0.11% |
4,011
+3,730
| +1,327% | +$98.6K |
|
|
MFA
298
MFA Financial
MFA
$1.07B
| $106K | 0.11% |
+3,317
| New | +$106K |
|
299
Monolithic Power Systems
MPWR
$41.5B
| $104K | 0.11% |
2,092
+1,884
| +906% | +$93.7K |
|
|
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
| $100K | 0.11% |
+6,827
| New | +$100K |
|