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
(+14%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$591K |
| 3 |
Brookfield Renewable
BEP
|
+$545K |
| 4 |
Ryman Hospitality Properties
RHP
|
+$536K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$531K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$22.9B
| $72K | 0.08% |
+63
| New | +$72K |
|
352
United Rentals
URI
$61.2B
| $72K | 0.08% |
+692
| New | +$72K |
|
|
QVCGA
353
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $72K | 0.08% |
60
-47
| -44% | -$56.4K |
|
354
LPL Financial
LPLA
$27.1B
| $71K | 0.07% |
+1,434
| New | +$71K |
|
|
DNY
355
DELISTED
DONNELLEY R R & SONS CO
DNY
| $71K | 0.07% |
4,187
-8,860
| -68% | -$150K |
|
|
DTV
356
DELISTED
DIRECTV COM STK (DE)
DTV
| $70K | 0.07% |
829
-2,680
| -76% | -$226K |
|
357
Devon Energy
DVN
$21.9B
| $69K | 0.07% |
864
-597
| -41% | -$47.7K |
|
358
Electronic Arts
EA
$42.3B
| $68K | 0.07% |
+1,900
| New | +$68K |
|
359
Motorola Solutions
MSI
$80.4B
| $66K | 0.07% |
986
-181
| -16% | -$12.1K |
|
360
UGI
UGI
$7.33B
| $66K | 0.07% |
+1,950
| New | +$66K |
|
|
IPXL
361
DELISTED
Impax Laboratories, Inc.
IPXL
| $66K | 0.07% |
2,206
-4,358
| -66% | -$130K |
|
362
Celanese
CE
$4.91B
| $64K | 0.07% |
+1,000
| New | +$64K |
|
363
Glacier Bancorp
GBCI
$5.78B
| $64K | 0.07% |
+2,272
| New | +$64K |
|
364
McKesson
MCK
$87.6B
| $64K | 0.07% |
343
-1,048
| -75% | -$196K |
|
|
STRZA
365
DELISTED
Starz - Series A
STRZA
| $64K | 0.07% |
2,144
+186
| +9% | +$5.55K |
|
366
Graphic Packaging
GPK
$6.07B
| $63K | 0.07% |
5,393
-4,047
| -43% | -$47.3K |
|
367
Phillips 66
PSX
$52B
| $63K | 0.07% |
783
-3,117
| -80% | -$251K |
|
368
Amazon
AMZN
$2.49T
| $62K | 0.06% |
3,800
-6,700
| -64% | -$109K |
|
|
TRW
369
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $62K | 0.06% |
690
-1,349
| -66% | -$121K |
|
370
Ericsson
ERIC
$26.7B
| $60K | 0.06% |
+4,980
| New | +$60K |
|
371
Revvity
RVTY
$9.78B
| $60K | 0.06% |
1,283
+851
| +197% | +$39.8K |
|
372
American Airlines Group
AAL
$8.49B
| $60K | 0.06% |
+1,387
| New | +$60K |
|
373
Abbott
ABT
$226B
| $60K | 0.06% |
1,462
-2,230
| -60% | -$91.5K |
|
374
BP
BP
$88.5B
| $60K | 0.06% |
1,389
+917
| +194% | +$39.6K |
|
375
Cognizant
CTSH
$33.9B
| $59K | 0.06% |
+1,205
| New | +$59K |
|