IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
227
Reduced
197
Closed
207
Top Buys
| 1 |
Valero Energy
VLO
|
$564K |
| 2 |
InterDigital
IDCC
|
$556K |
| 3 |
Usana Health Sciences
USNA
|
$499K |
| 4 |
Rayonier
RYN
|
$494K |
| 5 |
AIV
Aimco
AIV
|
$489K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$787K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$496K |
| 4 |
Public Service Enterprise Group
PEG
|
$491K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$452K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$253B
| $44K | 0.05% |
805
-4
| -0.5% | -$219 |
|
377
Quest Diagnostics
DGX
$20.5B
| $43K | 0.05% |
634
+492
| +346% | +$33.4K |
|
378
L3Harris
LHX
$51B
| $43K | 0.05% |
596
-91
| -13% | -$6.57K |
|
379
Cisco
CSCO
$264B
| $41K | 0.04% |
1,488
-4,395
| -75% | -$121K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $41K | 0.04% |
734
+440
| +150% | +$24.6K |
|
|
SGI
381
Somnigroup International Inc.
SGI
$18.3B
| $41K | 0.04% |
2,952
+1,164
| +65% | +$16.2K |
|
382
General Motors
GM
$55.5B
| $40K | 0.04% |
1,150
-4,172
| -78% | -$145K |
|
383
Vornado Realty Trust
VNO
$7.93B
| $40K | 0.04% |
465
-355
| -43% | -$30.5K |
|
|
DNB
384
DELISTED
Dun & Bradstreet
DNB
| $40K | 0.04% |
332
-1,096
| -77% | -$132K |
|
385
Kilroy Realty
KRC
$5.05B
| $39K | 0.04% |
+571
| New | +$39K |
|
386
PVH
PVH
$4.22B
| $39K | 0.04% |
+304
| New | +$39K |
|
|
QGENF
387
DELISTED
QIAGEN NV
QGENF
| $39K | 0.04% |
+1,678
| New | +$39K |
|
|
PTP
388
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38K | 0.04% |
511
+2
| +0.4% | +$149 |
|
389
Dana Inc
DAN
$2.7B
| $37K | 0.04% |
1,684
-5,885
| -78% | -$129K |
|
|
LVNTA
390
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37K | 0.04% |
979
-4,528
| -82% | -$171K |
|
391
Sabesp
SBS
$15.8B
| $36K | 0.04% |
5,762
-14,495
| -72% | -$90.6K |
|
392
Telefônica Brasil
VIV
$20.1B
| $36K | 0.04% |
+2,028
| New | +$36K |
|
393
Constellation Brands
STZ
$26.2B
| $35K | 0.04% |
359
-132
| -27% | -$12.9K |
|
|
PTR
394
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $35K | 0.04% |
319
+71
| +29% | +$7.79K |
|
395
Acadia Realty Trust
AKR
$2.63B
| $34K | 0.04% |
+1,055
| New | +$34K |
|
396
AvalonBay Communities
AVB
$27.8B
| $34K | 0.04% |
209
+155
| +287% | +$25.2K |
|
397
Deere & Co
DE
$128B
| $34K | 0.04% |
379
-89
| -19% | -$7.98K |
|
398
Equity Residential
EQR
$25.5B
| $34K | 0.04% |
+473
| New | +$34K |
|
|
SDLP
399
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $34K | 0.04% |
210
+130
| +163% | +$21K |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $34K | 0.04% |
733
-5,541
| -88% | -$257K |
|