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 | |
|---|---|---|---|---|---|---|
|
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $133K | 0.13% |
+3,093
| New | +$133K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $132K | 0.13% |
5,833
+3,627
| +164% | +$82.1K |
|
278
RPM International
RPM
$16.4B
| $132K | 0.13% |
+2,742
| New | +$132K |
|
|
CBD
279
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $131K | 0.12% |
4,400
+2,211
| +101% | +$65.8K |
|
|
PSXP
280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $131K | 0.12% |
1,860
-3,067
| -62% | -$216K |
|
281
Lincoln Electric
LECO
$13.4B
| $130K | 0.12% |
+1,987
| New | +$130K |
|
282
Booking.com
BKNG
$181B
| $130K | 0.12% |
112
+12
| +12% | +$13.9K |
|
283
Dolby
DLB
$7.02B
| $130K | 0.12% |
3,399
+2,919
| +608% | +$112K |
|
284
Teradyne
TER
$18.9B
| $130K | 0.12% |
6,900
+5,334
| +341% | +$100K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $128K | 0.12% |
1,299
-3,173
| -71% | -$313K |
|
|
EPE
286
DELISTED
EP Energy Corporation
EPE
| $125K | 0.12% |
+11,951
| New | +$125K |
|
|
RKT
287
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $124K | 0.12% |
1,919
+1,727
| +899% | +$112K |
|
288
AbbVie
ABBV
$371B
| $123K | 0.12% |
2,100
+833
| +66% | +$48.8K |
|
289
AMC Networks
AMCX
$343M
| $123K | 0.12% |
1,602
+1,586
| +9,913% | +$122K |
|
290
Blackbaud
BLKB
$3.29B
| $123K | 0.12% |
+2,589
| New | +$123K |
|
291
Brinker International
EAT
$6.97B
| $122K | 0.12% |
+1,974
| New | +$122K |
|
|
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
| $122K | 0.12% |
2,856
+2,572
| +906% | +$110K |
|
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $122K | 0.12% |
2,700
+2,100
| +350% | +$94.9K |
|
|
NSM
294
DELISTED
Nationstar Mortgage Holdings
NSM
| $121K | 0.12% |
+4,871
| New | +$121K |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $121K | 0.12% |
+1,200
| New | +$121K |
|
296
The Mosaic Company
MOS
$10.3B
| $120K | 0.11% |
2,611
-1,024
| -28% | -$47.1K |
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $120K | 0.11% |
2,700
-4,930
| -65% | -$219K |
|
298
Infosys
INFY
$69.6B
| $119K | 0.11% |
+13,600
| New | +$119K |
|
299
Dine Brands
DIN
$365M
| $117K | 0.11% |
+1,096
| New | +$117K |
|
|
UFS
300
DELISTED
DOMTAR CORPORATION (New)
UFS
| $116K | 0.11% |
2,500
-4,621
| -65% | -$214K |
|