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
Cap. Flow
+$7.87M
Cap. Flow %
8.23%
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
AVGO icon
Broadcom
AVGO
+$591K
3
BEP icon
Brookfield Renewable
BEP
+$545K
4
RHP icon
Ryman Hospitality Properties
RHP
+$536K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$531K

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
+$1.09M
2
NTES icon
NetEase
NTES
+$690K
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$654K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$610K
5
CSTE icon
Caesarstone
CSTE
+$571K

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
SLM icon
301
SLM Corp
SLM
$6.22B
$107K 0.11%
12,888
+4,824
+60% +$40.1K
WU icon
302
Western Union
WU
$2.79B
$104K 0.11%
6,021
-5,066
-46% -$87.5K
BDC icon
303
Belden
BDC
$5.07B
$103K 0.11%
1,312
+1,024
+356% +$80.4K
IBM icon
304
IBM
IBM
$241B
$102K 0.11%
588
+477
+430% +$82.7K
WEN icon
305
Wendy's
WEN
$1.89B
$101K 0.11%
11,808
-7,905
-40% -$67.6K
VVC
306
DELISTED
Vectren Corporation
VVC
$101K 0.11%
2,383
-10,390
-81% -$440K
CACI icon
307
CACI
CACI
$10.5B
$100K 0.1%
1,431
+1,231
+616% +$86K
FI icon
308
Fiserv
FI
$74.2B
$100K 0.1%
3,300
+2,900
+725% +$87.9K
HOUS icon
309
Anywhere Real Estate
HOUS
$686M
$100K 0.1%
2,663
+2,251
+546% +$84.5K
AAV
310
DELISTED
Advantage Oil & Gas Ltd
AAV
$100K 0.1%
+14,900
New +$100K
WERN icon
311
Werner Enterprises
WERN
$1.7B
$99K 0.1%
3,727
+401
+12% +$10.7K
AROC icon
312
Archrock
AROC
$4.22B
$98K 0.1%
+2,169
New +$98K
CATM
313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$98K 0.1%
+2,885
New +$98K
CVRR
314
DELISTED
CVR Refining, LP
CVRR
$98K 0.1%
3,900
-9,700
-71% -$244K
LH icon
315
Labcorp
LH
$23.1B
$96K 0.1%
1,090
-540
-33% -$47.6K
SBS icon
316
Sabesp
SBS
$15.6B
$96K 0.1%
+8,962
New +$96K
TAL icon
317
TAL Education Group
TAL
$6.47B
$96K 0.1%
20,862
-32,688
-61% -$150K
BIDU icon
318
Baidu
BIDU
$37.3B
$94K 0.1%
501
+44
+10% +$8.26K
BAP icon
319
Credicorp
BAP
$20.9B
$93K 0.1%
+600
New +$93K
SANM icon
320
Sanmina
SANM
$6.27B
$92K 0.1%
4,038
-1,843
-31% -$42K
APTV icon
321
Aptiv
APTV
$17.9B
$90K 0.09%
1,304
+672
+106% +$46.4K
MPC icon
322
Marathon Petroleum
MPC
$55.7B
$90K 0.09%
2,316
-10,730
-82% -$417K
ZBRA icon
323
Zebra Technologies
ZBRA
$15.9B
$90K 0.09%
1,091
+191
+21% +$15.8K
DE icon
324
Deere & Co
DE
$129B
$89K 0.09%
988
-366
-27% -$33K
TU icon
325
Telus
TU
$25B
$89K 0.09%
4,800
-23,600
-83% -$438K
11 12
13
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