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 | |
|---|---|---|---|---|---|---|
326
Lesaka Technologies
LSAK
$369M
| $79K | 0.08% |
5,800
+200
| +4% | +$2.72K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $79K | 0.08% |
1,300
+566
| +77% | +$34.4K |
|
328
BP
BP
$87.3B
| $78K | 0.07% |
2,410
-1,489
| -38% | -$48.2K |
|
329
Visteon
VC
$3.51B
| $77K | 0.07% |
800
+112
| +16% | +$10.8K |
|
330
Vipshop
VIPS
$8.58B
| $77K | 0.07% |
2,600
-10,996
| -81% | -$326K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $76K | 0.07% |
900
+577
| +179% | +$48.7K |
|
|
DF
332
DELISTED
Dean Foods Company
DF
| $74K | 0.07% |
+4,450
| New | +$74K |
|
333
B&G Foods
BGS
$368M
| $72K | 0.07% |
+2,444
| New | +$72K |
|
334
Helix Energy Solutions
HLX
$914M
| $71K | 0.07% |
4,754
-17,116
| -78% | -$256K |
|
335
Lam Research
LRCX
$133B
| $70K | 0.07% |
10,000
-4,120
| -29% | -$28.8K |
|
|
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
| $69K | 0.07% |
3,100
-17,930
| -85% | -$399K |
|
|
337
VeriSign
VRSN
$26.4B
| $67K | 0.06% |
1,000
-8,389
| -89% | -$562K |
|
338
Assured Guaranty
AGO
$3.9B
| $66K | 0.06% |
2,500
-3,546
| -59% | -$93.6K |
|
|
VRE
339
Veris Residential
VRE
$1.51B
| $66K | 0.06% |
+3,400
| New | +$66K |
|
|
RAD
340
DELISTED
Rite Aid Corporation
RAD
| $65K | 0.06% |
375
-281
| -43% | -$48.7K |
|
341
Booz Allen Hamilton
BAH
$12.5B
| $64K | 0.06% |
+2,200
| New | +$64K |
|
342
Kulicke & Soffa
KLIC
$1.99B
| $64K | 0.06% |
+4,100
| New | +$64K |
|
343
PVH
PVH
$4.07B
| $64K | 0.06% |
600
+296
| +97% | +$31.6K |
|
344
Pentair
PNR
$18.1B
| $63K | 0.06% |
1,489
-3,096
| -68% | -$131K |
|
345
Vishay Intertechnology
VSH
$2.09B
| $62K | 0.06% |
4,500
-6,399
| -59% | -$88.2K |
|
|
TCO
346
DELISTED
Taubman Centers Inc.
TCO
| $62K | 0.06% |
800
-131
| -14% | -$10.2K |
|
|
FCS
347
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62K | 0.06% |
3,400
-4,771
| -58% | -$87K |
|
348
Lockheed Martin
LMT
$107B
| $61K | 0.06% |
300
-1,941
| -87% | -$395K |
|
|
EMC
349
DELISTED
EMC CORPORATION
EMC
| $61K | 0.06% |
2,400
-7,100
| -75% | -$180K |
|
350
NXP Semiconductors
NXPI
$56.9B
| $60K | 0.06% |
600
-8
| -1% | -$800 |
|