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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.5B
| $44K | 0.04% |
800
-1,200
| -60% | -$66K |
|
377
Equity Lifestyle Properties
ELS
$11.9B
| $44K | 0.04% |
1,600
-8,760
| -85% | -$241K |
|
|
GAP
378
The Gap, Inc.
GAP
$8.94B
| $43K | 0.04% |
1,000
+740
| +285% | +$31.8K |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $43K | 0.04% |
1,900
-7,271
| -79% | -$165K |
|
|
CEO
380
DELISTED
CNOOC Limited
CEO
| $43K | 0.04% |
+300
| New | +$43K |
|
381
Madison Square Garden
MSGS
$4.96B
| $42K | 0.04% |
701
-3,881
| -85% | -$233K |
|
382
UGI
UGI
$7.36B
| $42K | 0.04% |
1,300
-7,929
| -86% | -$256K |
|
383
Dollar Tree
DLTR
$19.6B
| $41K | 0.04% |
500
-1,463
| -75% | -$120K |
|
384
Microsoft
MSFT
$3.7T
| $41K | 0.04% |
1,000
+463
| +86% | +$19K |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $41K | 0.04% |
600
-2,126
| -78% | -$145K |
|
|
STRZA
386
DELISTED
Starz - Series A
STRZA
| $41K | 0.04% |
1,200
+185
| +18% | +$6.32K |
|
387
Dana Inc
DAN
$2.7B
| $40K | 0.04% |
1,900
+216
| +13% | +$4.55K |
|
388
Nike
NKE
$109B
| $40K | 0.04% |
+800
| New | +$40K |
|
|
B
389
DELISTED
Barnes Group Inc.
B
| $40K | 0.04% |
+1,000
| New | +$40K |
|
390
Novartis
NVS
$248B
| $39K | 0.04% |
+446
| New | +$39K |
|
391
Phillips 66
PSX
$53.5B
| $39K | 0.04% |
500
-1,958
| -80% | -$153K |
|
392
Stanley Black & Decker
SWK
$11.9B
| $38K | 0.04% |
+400
| New | +$38K |
|
|
CVA
393
DELISTED
Covanta Holding Corporation
CVA
| $38K | 0.04% |
+1,700
| New | +$38K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $38K | 0.04% |
300
-3,231
| -92% | -$409K |
|
|
WOOF
395
DELISTED
VCA Inc.
WOOF
| $38K | 0.04% |
700
+436
| +165% | +$23.7K |
|
396
EOG Resources
EOG
$64.1B
| $37K | 0.04% |
400
-671
| -63% | -$62.1K |
|
397
Global Payments
GPN
$21.1B
| $37K | 0.04% |
800
+68
| +9% | +$3.15K |
|
398
Ford
F
$45.7B
| $36K | 0.03% |
2,200
+1,566
| +247% | +$25.6K |
|
399
Mondelez International
MDLZ
$81B
| $36K | 0.03% |
1,000
-2,364
| -70% | -$85.1K |
|
400
Robert Half
RHI
$3.65B
| $36K | 0.03% |
+600
| New | +$36K |
|