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 | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$196B
| $115K | 0.11% |
1,200
+953
| +386% | +$91.3K |
|
|
SVC
302
Service Properties Trust
SVC
$476M
| $111K | 0.11% |
3,402
-4,755
| -58% | -$155K |
|
|
TARO
303
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $106K | 0.1% |
754
-1,790
| -70% | -$252K |
|
304
United Airlines
UAL
$34.2B
| $101K | 0.1% |
1,500
-424
| -22% | -$28.5K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $101K | 0.1% |
+900
| New | +$101K |
|
306
Bausch Health
BHC
$2.67B
| $99K | 0.09% |
+500
| New | +$99K |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $99K | 0.09% |
2,700
+2,417
| +854% | +$88.6K |
|
308
Iron Mountain
IRM
$28.6B
| $98K | 0.09% |
+2,700
| New | +$98K |
|
309
Timken Company
TKR
$5.3B
| $97K | 0.09% |
2,300
+1,208
| +111% | +$50.9K |
|
310
Trinity Industries
TRN
$2.28B
| $94K | 0.09% |
+3,693
| New | +$94K |
|
311
ENI
E
$52.4B
| $93K | 0.09% |
2,700
+2,288
| +555% | +$78.8K |
|
312
Banco Macro
BMA
$2.82B
| $92K | 0.09% |
1,600
-577
| -27% | -$33.2K |
|
313
Merck
MRK
$211B
| $92K | 0.09% |
1,677
-1,211
| -42% | -$66.4K |
|
314
Air Products & Chemicals
APD
$63.9B
| $91K | 0.09% |
649
-1,122
| -63% | -$157K |
|
315
Ciena
CIEN
$17.3B
| $91K | 0.09% |
+4,700
| New | +$91K |
|
316
Caesarstone
CSTE
$48M
| $91K | 0.09% |
1,500
+500
| +50% | +$30.3K |
|
317
Sabesp
SBS
$15.6B
| $90K | 0.09% |
16,600
+10,838
| +188% | +$58.8K |
|
318
Travel + Leisure Co
TNL
$4.04B
| $90K | 0.09% |
2,215
-3,803
| -63% | -$155K |
|
319
Omega Healthcare
OHI
$12.6B
| $89K | 0.08% |
2,200
-7,851
| -78% | -$318K |
|
320
NCR Voyix
VYX
$1.79B
| $89K | 0.08% |
4,890
+3,734
| +323% | +$68K |
|
321
Sony
SONY
$172B
| $86K | 0.08% |
16,000
-13,110
| -45% | -$70.5K |
|
322
Cisco
CSCO
$266B
| $85K | 0.08% |
3,100
+1,612
| +108% | +$44.2K |
|
323
News Corp Class A
NWSA
$16.6B
| $85K | 0.08% |
5,300
-23,239
| -81% | -$373K |
|
324
Chevron
CVX
$312B
| $84K | 0.08% |
+800
| New | +$84K |
|
325
Marriott International Class A Common Stock
MAR
$71.7B
| $80K | 0.08% |
1,000
-2,192
| -69% | -$175K |
|