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 | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$8.63B
| $33K | 0.04% |
+1,348
| New | +$33K |
|
402
Kohl's
KSS
$1.86B
| $33K | 0.04% |
548
-2,370
| -81% | -$143K |
|
|
CBL
403
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33K | 0.04% |
+1,691
| New | +$33K |
|
404
DaVita
DVA
$9.86B
| $32K | 0.03% |
421
+201
| +91% | +$15.3K |
|
405
Hanesbrands
HBI
$2.27B
| $32K | 0.03% |
1,152
+408
| +55% | +$11.3K |
|
406
Landstar System
LSTR
$4.58B
| $32K | 0.03% |
437
-46
| -10% | -$3.37K |
|
407
Travelers Companies
TRV
$62B
| $32K | 0.03% |
+300
| New | +$32K |
|
|
PAY
408
DELISTED
Verifone Systems Inc
PAY
| $32K | 0.03% |
853
-365
| -30% | -$13.7K |
|
409
Maximus
MMS
$4.97B
| $31K | 0.03% |
557
-2,943
| -84% | -$164K |
|
410
Rithm Capital
RITM
$6.69B
| $31K | 0.03% |
2,436
+534
| +28% | +$6.8K |
|
411
TransDigm Group
TDG
$71.6B
| $31K | 0.03% |
159
+60
| +61% | +$11.7K |
|
412
Teradyne
TER
$19.1B
| $31K | 0.03% |
1,566
+760
| +94% | +$15K |
|
413
Verizon
VZ
$187B
| $31K | 0.03% |
665
+26
| +4% | +$1.21K |
|
414
Global Payments
GPN
$21.3B
| $30K | 0.03% |
732
-1,354
| -65% | -$55.5K |
|
415
Illinois Tool Works
ITW
$77.6B
| $30K | 0.03% |
314
-3,088
| -91% | -$295K |
|
416
Ulta Beauty
ULTA
$23.1B
| $30K | 0.03% |
+235
| New | +$30K |
|
|
STRZA
417
DELISTED
Starz - Series A
STRZA
| $30K | 0.03% |
1,015
+232
| +30% | +$6.86K |
|
418
Lincoln National
LNC
$7.98B
| $29K | 0.03% |
+500
| New | +$29K |
|
419
National Grid
NGG
$69.6B
| $29K | 0.03% |
413
+42
| +11% | +$2.95K |
|
|
CLGX
420
DELISTED
Corelogic, Inc.
CLGX
| $29K | 0.03% |
927
+348
| +60% | +$10.9K |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $29K | 0.03% |
+600
| New | +$29K |
|
422
Allstate
ALL
$53.1B
| $28K | 0.03% |
+400
| New | +$28K |
|
423
Adtalem Global Education
ATGE
$4.83B
| $28K | 0.03% |
+600
| New | +$28K |
|
424
Cathay General Bancorp
CATY
$3.43B
| $28K | 0.03% |
+1,100
| New | +$28K |
|
425
Ericsson
ERIC
$26.7B
| $28K | 0.03% |
2,296
-1,128
| -33% | -$13.8K |
|