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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $28K | 0.03% |
300
-1,460
| -83% | -$136K |
|
427
Pebblebrook Hotel Trust
PEB
$1.37B
| $28K | 0.03% |
600
-2,316
| -79% | -$108K |
|
428
Pool Corp
POOL
$12.5B
| $28K | 0.03% |
400
+217
| +119% | +$15.2K |
|
429
Synchronoss Technologies
SNCR
$65.2M
| $28K | 0.03% |
67
-658
| -91% | -$275K |
|
|
PRXL
430
DELISTED
Parexel International Corp
PRXL
| $28K | 0.03% |
400
-9,490
| -96% | -$664K |
|
431
Motorola Solutions
MSI
$79.7B
| $27K | 0.03% |
400
-305
| -43% | -$20.6K |
|
|
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27K | 0.03% |
400
+261
| +188% | +$17.6K |
|
433
Digital Realty Trust
DLR
$55B
| $26K | 0.02% |
400
-349
| -47% | -$22.7K |
|
434
Monolithic Power Systems
MPWR
$41.4B
| $26K | 0.02% |
500
-1,592
| -76% | -$82.8K |
|
|
DNB
435
DELISTED
Dun & Bradstreet
DNB
| $26K | 0.02% |
200
-132
| -40% | -$17.2K |
|
|
WBMD
436
DELISTED
WebMD Health Corp.
WBMD
| $26K | 0.02% |
600
-3,545
| -86% | -$154K |
|
|
CST
437
DELISTED
CST Brands, Inc.
CST
| $26K | 0.02% |
600
-1,900
| -76% | -$82.3K |
|
438
ConocoPhillips
COP
$114B
| $25K | 0.02% |
400
+253
| +172% | +$15.8K |
|
439
Fossil Group
FOSL
$160M
| $25K | 0.02% |
+300
| New | +$25K |
|
440
Galicia Financial Group
GGAL
$4.92B
| $25K | 0.02% |
1,100
-299
| -21% | -$6.8K |
|
441
Radian Group
RDN
$4.77B
| $25K | 0.02% |
1,500
+861
| +135% | +$14.4K |
|
442
Watsco
WSO
$16.6B
| $25K | 0.02% |
+200
| New | +$25K |
|
|
NTT
443
DELISTED
Nippon Telegraph & Telephone
NTT
| $25K | 0.02% |
800
-1,178
| -60% | -$36.8K |
|
444
Fiserv
FI
$73.5B
| $24K | 0.02% |
600
+200
| +50% | +$8K |
|
445
Sanmina
SANM
$6.34B
| $24K | 0.02% |
1,000
-11,460
| -92% | -$275K |
|
|
TGI
446
DELISTED
Triumph Group
TGI
| $24K | 0.02% |
+400
| New | +$24K |
|
|
HTS
447
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $24K | 0.02% |
1,300
-14,717
| -92% | -$272K |
|
|
QIWI
448
DELISTED
QIWI PLC
QIWI
| $24K | 0.02% |
1,000
-403
| -29% | -$9.67K |
|
449
Dollar General
DG
$23.9B
| $23K | 0.02% |
300
+142
| +90% | +$10.9K |
|
450
Equity Residential
EQR
$25.4B
| $23K | 0.02% |
300
-173
| -37% | -$13.3K |
|