IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+4.02%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+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 | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $610K | 0.58% |
25,018
+5,994
| +32% | +$146K |
|
|
HNT
27
DELISTED
HEALTH NET INC
HNT
| $606K | 0.58% |
10,012
-997
| -9% | -$60.3K |
|
28
Usana Health Sciences
USNA
$579M
| $605K | 0.58% |
10,896
+1,172
| +12% | +$65.1K |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $595K | 0.57% |
4,249
-986
| -19% | -$138K |
|
30
Centene
CNC
$14.8B
| $594K | 0.57% |
16,818
+6
| +0% | +$212 |
|
31
PBF Energy
PBF
$3.22B
| $591K | 0.56% |
17,429
+8,029
| +85% | +$272K |
|
|
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
| $582K | 0.55% |
+17,196
| New | +$582K |
|
33
Abercrombie & Fitch
ANF
$4.35B
| $580K | 0.55% |
26,294
+12,349
| +89% | +$272K |
|
34
Delta Air Lines
DAL
$40B
| $576K | 0.55% |
12,811
+3,371
| +36% | +$152K |
|
|
35
Edwards Lifesciences
EW
$47.7B
| $576K | 0.55% |
24,258
-25,962
| -52% | -$616K |
|
36
Children's Place
PLCE
$111M
| $572K | 0.54% |
8,910
+6,610
| +287% | +$424K |
|
37
Kohl's
KSS
$1.78B
| $562K | 0.53% |
7,180
+6,632
| +1,210% | +$519K |
|
|
CRC
38
DELISTED
California Resources Corporation
CRC
| $547K | 0.52% |
+7,183
| New | +$547K |
|
|
NTUS
39
DELISTED
Natus Medical Inc
NTUS
| $545K | 0.52% |
+13,808
| New | +$545K |
|
40
Lands' End
LE
$414M
| $544K | 0.52% |
15,162
+7,900
| +109% | +$283K |
|
41
Elevance Health
ELV
$72.4B
| $541K | 0.51% |
3,506
-668
| -16% | -$103K |
|
42
Alliant Energy
LNT
$16.6B
| $541K | 0.51% |
+17,162
| New | +$541K |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $541K | 0.51% |
10,947
+1,069
| +11% | +$52.8K |
|
44
Lowe's Companies
LOW
$146B
| $538K | 0.51% |
7,230
+1,995
| +38% | +$148K |
|
|
ADT
45
DELISTED
ADT CORP
ADT
| $538K | 0.51% |
12,957
-6,994
| -35% | -$290K |
|
|
NSR
46
DELISTED
Neustar Inc
NSR
| $533K | 0.51% |
21,642
+6,115
| +39% | +$151K |
|
|
OCR
47
DELISTED
OMNICARE INC
OCR
| $529K | 0.5% |
+6,866
| New | +$529K |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $508K | 0.48% |
11,258
+10,211
| +975% | +$461K |
|
|
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $505K | 0.48% |
+50,000
| New | +$505K |
|
50
Dycom Industries
DY
$7.21B
| $498K | 0.47% |
+10,202
| New | +$498K |
|