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 | |
|---|---|---|---|---|---|---|
351
Cimpress
CMPR
$1.55B
| $59K | 0.06% |
+700
| New | +$59K |
|
352
Allegiant Air
ALGT
$1.14B
| $58K | 0.06% |
300
-1,672
| -85% | -$323K |
|
353
Clearway Energy Class C
CWEN
$3.35B
| $58K | 0.06% |
2,290
-2,546
| -53% | -$64.5K |
|
354
Expeditors International
EXPD
$16.5B
| $58K | 0.06% |
1,200
+600
| +100% | +$29K |
|
355
Western Union
WU
$2.81B
| $56K | 0.05% |
2,700
-952
| -26% | -$19.7K |
|
356
Alphabet (Google) Class C
GOOG
$2.84T
| $55K | 0.05% |
2,005
-2,006
| -50% | -$55K |
|
|
GOLD
357
DELISTED
Randgold Resources Ltd
GOLD
| $55K | 0.05% |
805
-127
| -14% | -$8.68K |
|
358
Landstar System
LSTR
$4.56B
| $53K | 0.05% |
800
+363
| +83% | +$24K |
|
359
NetApp
NTAP
$24.3B
| $53K | 0.05% |
1,500
-7,290
| -83% | -$258K |
|
360
Teradata
TDC
$2B
| $53K | 0.05% |
1,200
-7,384
| -86% | -$326K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $53K | 0.05% |
500
-967
| -66% | -$103K |
|
|
QGENF
362
DELISTED
QIAGEN NV
QGENF
| $53K | 0.05% |
2,100
+422
| +25% | +$10.7K |
|
363
Walt Disney
DIS
$212B
| $52K | 0.05% |
+500
| New | +$52K |
|
364
Mastercard
MA
$532B
| $52K | 0.05% |
600
-800
| -57% | -$69.3K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $50K | 0.05% |
+600
| New | +$50K |
|
366
MSCI
MSCI
$44.4B
| $49K | 0.05% |
+800
| New | +$49K |
|
367
Rithm Capital
RITM
$6.63B
| $49K | 0.05% |
3,231
+795
| +33% | +$12.1K |
|
368
JetBlue
JBLU
$1.89B
| $48K | 0.05% |
2,500
-21,114
| -89% | -$405K |
|
|
HSNI
369
DELISTED
HSN, Inc.
HSNI
| $48K | 0.05% |
+700
| New | +$48K |
|
|
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
| $48K | 0.05% |
+900
| New | +$48K |
|
371
Starbucks
SBUX
$95.5B
| $47K | 0.04% |
+1,000
| New | +$47K |
|
372
Highwoods Properties
HIW
$3.43B
| $46K | 0.04% |
1,000
-1,026
| -51% | -$47.2K |
|
373
United Rentals
URI
$61.5B
| $46K | 0.04% |
500
-917
| -65% | -$84.4K |
|
374
BJ's Restaurants
BJRI
$738M
| $45K | 0.04% |
+900
| New | +$45K |
|
375
Ulta Beauty
ULTA
$23.1B
| $45K | 0.04% |
300
+65
| +28% | +$9.75K |
|