IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+5.81%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$11.4M
(+14%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161
Top Buys
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$656K |
| 2 |
Broadcom
AVGO
|
+$591K |
| 3 |
Brookfield Renewable
BEP
|
+$545K |
| 4 |
Ryman Hospitality Properties
RHP
|
+$536K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$531K |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Industrials | 12.27% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNO Financial Group
CNO
$3.8B
| $41K | 0.04% |
2,310
-4,226
| -65% | -$75K |
|
427
Eastman Chemical
EMN
$7.64B
| $41K | 0.04% |
470
-1,030
| -69% | -$89.9K |
|
428
Intuit
INTU
$183B
| $41K | 0.04% |
514
+314
| +157% | +$25K |
|
429
Accenture
ACN
$150B
| $40K | 0.04% |
500
+200
| +67% | +$16K |
|
430
Leidos
LDOS
$23.1B
| $40K | 0.04% |
1,032
-4,059
| -80% | -$157K |
|
431
Trane Technologies
TT
$93.3B
| $40K | 0.04% |
647
+447
| +224% | +$27.6K |
|
|
PETM
432
DELISTED
PETSMART INC
PETM
| $40K | 0.04% |
+668
| New | +$40K |
|
433
Plains GP Holdings
PAGP
$3.68B
| $39K | 0.04% |
+458
| New | +$39K |
|
|
TTM
434
DELISTED
Tata Motors Limited
TTM
| $39K | 0.04% |
1,000
+500
| +100% | +$19.5K |
|
|
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
| $39K | 0.04% |
2,533
-7,602
| -75% | -$117K |
|
|
DD
436
DELISTED
Du Pont De Nemours E I
DD
| $39K | 0.04% |
+634
| New | +$39K |
|
|
WWAV
437
DELISTED
The WhiteWave Foods Company
WWAV
| $39K | 0.04% |
+1,217
| New | +$39K |
|
438
Bread Financial
BFH
$2.99B
| $38K | 0.04% |
170
-49
| -22% | -$11K |
|
439
Goldman Sachs
GS
$233B
| $38K | 0.04% |
224
| – | – |
|
440
Thermo Fisher Scientific
TMO
$182B
| $38K | 0.04% |
322
+3
| +0.9% | +$354 |
|
|
LLTC
441
DELISTED
Linear Technology Corp
LLTC
| $38K | 0.04% |
809
+509
| +170% | +$23.9K |
|
|
GAME
442
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $38K | 0.04% |
5,700
-20,000
| -78% | -$133K |
|
|
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37K | 0.04% |
+298
| New | +$37K |
|
|
SD
444
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $37K | 0.04% |
+5,200
| New | +$37K |
|
445
Popular Inc
BPOP
$8.44B
| $36K | 0.04% |
1,045
-344
| -25% | -$11.9K |
|
446
NewMarket
NEU
$7.83B
| $36K | 0.04% |
91
+32
| +54% | +$12.7K |
|
|
VNET
447
VNET Group
VNET
$2.16B
| $36K | 0.04% |
1,187
+434
| +58% | +$13.2K |
|
448
Best Buy
BBY
$16.1B
| $35K | 0.04% |
1,132
-1,356
| -55% | -$41.9K |
|
449
Lam Research
LRCX
$135B
| $35K | 0.04% |
5,170
+1,510
| +41% | +$10.2K |
|
450
Altria Group
MO
$111B
| $35K | 0.04% |
835
-1,260
| -60% | -$52.8K |
|