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 | |
|---|---|---|---|---|---|---|
451
Wolverine World Wide
WWW
$2.56B
| $23K | 0.02% |
+700
| New | +$23K |
|
452
Applied Materials
AMAT
$130B
| $23K | 0.02% |
+1,000
| New | +$23K |
|
453
Itron
ITRI
$5.43B
| $22K | 0.02% |
+600
| New | +$22K |
|
454
PotlatchDeltic
PCH
$3.22B
| $22K | 0.02% |
+541
| New | +$22K |
|
455
Union Pacific
UNP
$128B
| $22K | 0.02% |
200
-1,688
| -89% | -$186K |
|
|
BRCM
456
DELISTED
BROADCOM CORP CL-A
BRCM
| $22K | 0.02% |
500
-1,502
| -75% | -$66.1K |
|
457
Andersons Inc
ANDE
$1.37B
| $21K | 0.02% |
500
-1,986
| -80% | -$83.4K |
|
458
Citigroup
C
$179B
| $21K | 0.02% |
+400
| New | +$21K |
|
459
Kimberly-Clark
KMB
$43.5B
| $21K | 0.02% |
+200
| New | +$21K |
|
460
NetEase
NTES
$91.1B
| $21K | 0.02% |
1,000
-15,000
| -94% | -$315K |
|
461
Pitney Bowes
PBI
$2.02B
| $21K | 0.02% |
900
-1,914
| -68% | -$44.7K |
|
462
SLM Corp
SLM
$6.22B
| $21K | 0.02% |
2,300
-4,967
| -68% | -$45.4K |
|
|
POLY
463
DELISTED
Plantronics, Inc.
POLY
| $21K | 0.02% |
+400
| New | +$21K |
|
|
CIM
464
Chimera Investment
CIM
$1.18B
| $20K | 0.02% |
433
+213
| +97% | +$9.84K |
|
465
Kellanova
K
$27.6B
| $20K | 0.02% |
320
-35
| -10% | -$2.19K |
|
466
Coca-Cola
KO
$292B
| $20K | 0.02% |
+500
| New | +$20K |
|
467
MBIA
MBI
$382M
| $20K | 0.02% |
2,100
+1,029
| +96% | +$9.8K |
|
468
Oil States International
OIS
$334M
| $20K | 0.02% |
500
-2,122
| -81% | -$84.9K |
|
469
Sibanye-Stillwater
SBSW
$6.04B
| $20K | 0.02% |
+2,546
| New | +$20K |
|
470
Simon Property Group
SPG
$58.6B
| $20K | 0.02% |
100
-19
| -16% | -$3.8K |
|
|
CBL
471
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20K | 0.02% |
1,000
-691
| -41% | -$13.8K |
|
|
SDLP
472
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $20K | 0.02% |
170
-40
| -19% | -$4.71K |
|
|
FTR
473
DELISTED
Frontier Communications Corp.
FTR
| $20K | 0.02% |
193
-4,500
| -96% | -$466K |
|
474
CDW
CDW
$22.1B
| $19K | 0.02% |
500
-1,613
| -76% | -$61.3K |
|
475
Campbell Soup
CPB
$10.1B
| $19K | 0.02% |
+400
| New | +$19K |
|