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 | |
|---|---|---|---|---|---|---|
451
Avis
CAR
$5.5B
| $23K | 0.02% |
342
-65
| -16% | -$4.37K |
|
452
ON Semiconductor
ON
$20.1B
| $23K | 0.02% |
2,261
+427
| +23% | +$4.34K |
|
453
PepsiCo
PEP
$200B
| $23K | 0.02% |
247
+149
| +152% | +$13.9K |
|
454
Select Medical
SEM
$1.62B
| $23K | 0.02% |
3,023
-42,883
| -93% | -$326K |
|
455
Sherwin-Williams
SHW
$92.9B
| $23K | 0.02% |
+267
| New | +$23K |
|
456
Silicon Laboratories
SLAB
$4.45B
| $23K | 0.02% |
481
-2,070
| -81% | -$99K |
|
457
TSMC
TSM
$1.26T
| $23K | 0.02% |
1,028
+638
| +164% | +$14.3K |
|
|
TEN
458
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23K | 0.02% |
+401
| New | +$23K |
|
459
C.H. Robinson
CHRW
$14.9B
| $22K | 0.02% |
294
-77
| -21% | -$5.76K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $22K | 0.02% |
334
-474
| -59% | -$31.2K |
|
461
FedEx
FDX
$53.7B
| $22K | 0.02% |
128
-1,589
| -93% | -$273K |
|
462
Fomento Económico Mexicano
FMX
$29.6B
| $22K | 0.02% |
251
+83
| +49% | +$7.28K |
|
463
Galicia Financial Group
GGAL
$6.44B
| $22K | 0.02% |
+1,399
| New | +$22K |
|
464
Kellanova
K
$27.8B
| $22K | 0.02% |
+355
| New | +$22K |
|
465
Sally Beauty Holdings
SBH
$1.44B
| $22K | 0.02% |
729
+409
| +128% | +$12.3K |
|
466
Simon Property Group
SPG
$59.5B
| $22K | 0.02% |
+119
| New | +$22K |
|
|
TFCFA
467
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22K | 0.02% |
+576
| New | +$22K |
|
|
PPS
468
DELISTED
Post Properties
PPS
| $22K | 0.02% |
375
+75
| +25% | +$4.4K |
|
|
ALTR
469
DELISTED
ALTERA CORP
ALTR
| $22K | 0.02% |
595
+396
| +199% | +$14.6K |
|
|
AWH
470
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22K | 0.02% |
573
-65
| -10% | -$2.5K |
|
471
Baidu
BIDU
$35.1B
| $21K | 0.02% |
92
-34
| -27% | -$7.76K |
|
472
Crown Holdings
CCK
$11B
| $21K | 0.02% |
420
-106
| -20% | -$5.3K |
|
473
Dolby
DLB
$6.96B
| $21K | 0.02% |
480
-6,030
| -93% | -$264K |
|
474
Starwood Property Trust
STWD
$7.56B
| $21K | 0.02% |
+924
| New | +$21K |
|
475
Vodafone
VOD
$28.5B
| $21K | 0.02% |
611
-420
| -41% | -$14.4K |
|