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 | 12.29% |
| 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 | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.12B
| $496K | 0.52% |
31,874
+13,474
| +73% | +$210K |
|
27
Guess, Inc.
GES
$878M
| $485K | 0.51% |
17,975
+13,775
| +328% | +$372K |
|
|
NSR
28
DELISTED
Neustar Inc
NSR
| $483K | 0.51% |
18,547
+3,290
| +22% | +$85.7K |
|
29
Idacorp
IDA
$6.76B
| $480K | 0.5% |
+8,307
| New | +$480K |
|
30
Pediatrix Medical
MD
$1.48B
| $478K | 0.5% |
+8,225
| New | +$478K |
|
31
Andersons Inc
ANDE
$1.42B
| $473K | 0.49% |
9,171
+227
| +3% | +$11.7K |
|
32
Alaska Air
ALK
$7.24B
| $472K | 0.49% |
9,928
+9,528
| +2,382% | +$453K |
|
33
Tyson Foods
TSN
$20B
| $470K | 0.49% |
12,532
+6,056
| +94% | +$227K |
|
34
Halliburton
HAL
$19.2B
| $469K | 0.49% |
6,608
+2,855
| +76% | +$203K |
|
35
Cirrus Logic
CRUS
$5.92B
| $464K | 0.49% |
20,411
+1,744
| +9% | +$39.6K |
|
|
BAS
36
DELISTED
Basis Energy Services, Inc.
BAS
| $455K | 0.48% |
+27
| New | +$455K |
|
37
Apple
AAPL
$3.56T
| $440K | 0.46% |
18,956
+3,976
| +27% | +$92.3K |
|
38
Tronox
TROX
$663M
| $422K | 0.44% |
15,677
+3,232
| +26% | +$87K |
|
|
DST
39
DELISTED
DST Systems Inc.
DST
| $422K | 0.44% |
9,152
+292
| +3% | +$13.5K |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $421K | 0.44% |
15,814
+14,350
| +980% | +$382K |
|
|
FENG
41
Phoenix New Media
FENG
$31.4M
| $418K | 0.44% |
+6,500
| New | +$418K |
|
42
Qualcomm
QCOM
$172B
| $412K | 0.43% |
5,207
+1,107
| +27% | +$87.6K |
|
43
Valero Energy
VLO
$48.3B
| $411K | 0.43% |
8,201
+2,301
| +39% | +$115K |
|
44
AT&T
T
$212B
| $410K | 0.43% |
15,341
+794
| +5% | +$21.2K |
|
|
JOY
45
DELISTED
Joy Global Inc
JOY
| $407K | 0.43% |
6,607
+5,970
| +937% | +$368K |
|
46
Ball Corp
BALL
$13.7B
| $404K | 0.42% |
12,894
+9,938
| +336% | +$311K |
|
|
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $399K | 0.42% |
13,427
+5,743
| +75% | +$171K |
|
48
LyondellBasell Industries
LYB
$17.5B
| $397K | 0.42% |
4,062
+2,068
| +104% | +$202K |
|
49
CF Industries
CF
$13.6B
| $393K | 0.41% |
8,175
+6,410
| +363% | +$308K |
|
|
TARO
50
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $393K | 0.41% |
+2,800
| New | +$393K |
|