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 | |
|---|---|---|---|---|---|---|
|
CRR
451
DELISTED
Carbo Ceramics Inc.
CRR
| $35K | 0.04% |
+226
| New | +$35K |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $35K | 0.04% |
+1,477
| New | +$35K |
|
453
Aecom
ACM
$16.6B
| $34K | 0.04% |
+1,058
| New | +$34K |
|
454
Acuity Brands
AYI
$10.3B
| $34K | 0.04% |
+244
| New | +$34K |
|
455
Johnson & Johnson
JNJ
$425B
| $34K | 0.04% |
324
-98
| -23% | -$10.3K |
|
456
Maximus
MMS
$4.97B
| $34K | 0.04% |
800
-5,000
| -86% | -$213K |
|
|
BRCM
457
DELISTED
BROADCOM CORP CL-A
BRCM
| $34K | 0.04% |
+908
| New | +$34K |
|
458
Broadridge
BR
$29.5B
| $33K | 0.03% |
791
-606
| -43% | -$25.3K |
|
459
Ford
F
$45.3B
| $33K | 0.03% |
1,940
-1,694
| -47% | -$28.8K |
|
|
WBMD
460
DELISTED
WebMD Health Corp.
WBMD
| $33K | 0.03% |
682
-3,090
| -82% | -$150K |
|
|
WLL
461
DELISTED
Whiting Petroleum Corporation
WLL
| $33K | 0.03% |
+1
| New | +$33K |
|
462
Automatic Data Processing
ADP
$120B
| $32K | 0.03% |
456
| – | – |
|
463
McDonald's
MCD
$219B
| $32K | 0.03% |
315
-487
| -61% | -$49.5K |
|
464
Sibanye-Stillwater
SBSW
$6.16B
| $32K | 0.03% |
+3,076
| New | +$32K |
|
465
Ubiquiti
UI
$36.7B
| $32K | 0.03% |
700
-1,459
| -68% | -$66.7K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $32K | 0.03% |
1,332
-452
| -25% | -$10.9K |
|
|
CLGX
467
DELISTED
Corelogic, Inc.
CLGX
| $32K | 0.03% |
1,056
-1,550
| -59% | -$47K |
|
|
WP
468
DELISTED
Worldpay, Inc.
WP
| $32K | 0.03% |
937
-9,623
| -91% | -$329K |
|
|
LVLT
469
DELISTED
Level 3 Communications Inc
LVLT
| $32K | 0.03% |
+738
| New | +$32K |
|
|
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32K | 0.03% |
467
-148
| -24% | -$10.1K |
|
471
Autohome
ATHM
$3.46B
| $31K | 0.03% |
+900
| New | +$31K |
|
472
CDW
CDW
$22.2B
| $31K | 0.03% |
957
+171
| +22% | +$5.54K |
|
473
NetEase
NTES
$91.8B
| $31K | 0.03% |
2,000
-44,500
| -96% | -$690K |
|
474
NCR Voyix
VYX
$1.79B
| $31K | 0.03% |
1,428
+492
| +53% | +$10.7K |
|
475
Agilent Technologies
A
$35.9B
| $30K | 0.03% |
737
-3,267
| -82% | -$133K |
|