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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.8B
| $35K | 0.03% |
200
-9
| -4% | -$1.58K |
|
402
Coca-Cola Europacific Partners
CCEP
$41.6B
| $35K | 0.03% |
800
-2,601
| -76% | -$114K |
|
|
MGLN
403
DELISTED
Magellan Health Services, Inc.
MGLN
| $35K | 0.03% |
500
-1,500
| -75% | -$105K |
|
|
WP
404
DELISTED
Worldpay, Inc.
WP
| $34K | 0.03% |
900
-7,686
| -90% | -$290K |
|
405
Alibaba
BABA
$351B
| $33K | 0.03% |
+400
| New | +$33K |
|
406
Expro
XPRO
$1.4B
| $33K | 0.03% |
+290
| New | +$33K |
|
407
Abbott
ABT
$230B
| $32K | 0.03% |
700
+639
| +1,048% | +$29.2K |
|
408
Factset
FDS
$14.1B
| $32K | 0.03% |
+200
| New | +$32K |
|
409
Welltower
WELL
$113B
| $31K | 0.03% |
400
-1,187
| -75% | -$92K |
|
410
Boeing
BA
$174B
| $30K | 0.03% |
+200
| New | +$30K |
|
411
Hyatt Hotels
H
$13.8B
| $30K | 0.03% |
500
-645
| -56% | -$38.7K |
|
412
Paychex
PAYX
$48.3B
| $30K | 0.03% |
600
+300
| +100% | +$15K |
|
413
Select Medical
SEM
$1.6B
| $30K | 0.03% |
3,712
+689
| +23% | +$5.57K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $30K | 0.03% |
+1,400
| New | +$30K |
|
|
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30K | 0.03% |
900
+324
| +56% | +$10.8K |
|
416
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29K | 0.03% |
+200
| New | +$29K |
|
|
417
Electronic Arts
EA
$41.5B
| $29K | 0.03% |
500
-9,367
| -95% | -$543K |
|
418
Euronet Worldwide
EEFT
$3.62B
| $29K | 0.03% |
+500
| New | +$29K |
|
419
Gaming and Leisure Properties
GLPI
$13.6B
| $29K | 0.03% |
800
+199
| +33% | +$7.21K |
|
420
Illinois Tool Works
ITW
$76.4B
| $29K | 0.03% |
300
-14
| -4% | -$1.35K |
|
421
Eli Lilly
LLY
$673B
| $29K | 0.03% |
+400
| New | +$29K |
|
|
TEN
422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29K | 0.03% |
500
+99
| +25% | +$5.74K |
|
423
Carter's
CRI
$1.05B
| $28K | 0.03% |
+300
| New | +$28K |
|
424
Dover
DOV
$24B
| $28K | 0.03% |
+495
| New | +$28K |
|
425
Darden Restaurants
DRI
$24.7B
| $28K | 0.03% |
+447
| New | +$28K |
|