IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+0.23%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.1%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
215
Reduced
163
Closed
201
Top Buys
| 1 |
AGCO
AGCO
|
$985K |
| 2 |
Telus
TU
|
$873K |
| 3 |
WEX
WEX
|
$646K |
| 4 |
Cimpress
CMPR
|
$638K |
| 5 |
The Mosaic Company
MOS
|
$619K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Herbalife
HLF
|
$1.01M |
| 3 |
CEMIG Preferred Shares
CIG
|
$859K |
| 4 |
Cigna
CI
|
$840K |
| 5 |
St. Joe Company
JOE
|
$764K |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$356M
| $604K | 0.56% |
6,849
+4,047
| +144% | +$357K |
|
27
Maximus
MMS
$5.02B
| $594K | 0.55% |
9,037
+4,335
| +92% | +$285K |
|
28
Adeia
ADEA
$1.63B
| $592K | 0.55% |
15,585
+3,599
| +30% | +$137K |
|
29
Lamar Advertising Co
LAMR
$12.7B
| $590K | 0.55% |
10,257
+6,857
| +202% | +$394K |
|
30
Automatic Data Processing
ADP
$121B
| $585K | 0.55% |
7,288
+3,582
| +97% | +$288K |
|
|
INN
31
Summit Hotel Properties
INN
$590M
| $585K | 0.55% |
+44,952
| New | +$585K |
|
32
Pilgrim's Pride
PPC
$10.7B
| $555K | 0.52% |
24,179
-6,250
| -21% | -$143K |
|
33
Expeditors International
EXPD
$16.3B
| $554K | 0.52% |
12,015
+10,815
| +901% | +$499K |
|
34
Lumen
LUMN
$4.93B
| $551K | 0.51% |
18,747
-1,266
| -6% | -$37.2K |
|
35
Everest Group
EG
$14.4B
| $550K | 0.51% |
3,021
+1,105
| +58% | +$201K |
|
36
United Airlines
UAL
$33.7B
| $547K | 0.51% |
10,312
+8,812
| +587% | +$467K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $540K | 0.5% |
4,760
+4,460
| +1,487% | +$506K |
|
38
Public Service Enterprise Group
PEG
$40.7B
| $538K | 0.5% |
13,703
-3,820
| -22% | -$150K |
|
39
Spirit AeroSystems
SPR
$4.93B
| $534K | 0.5% |
9,693
+2,641
| +37% | +$145K |
|
40
FirstEnergy
FE
$25.1B
| $528K | 0.49% |
+16,209
| New | +$528K |
|
41
Cal-Maine
CALM
$5.63B
| $507K | 0.47% |
9,714
-2,549
| -21% | -$133K |
|
42
VeriSign
VRSN
$25.4B
| $506K | 0.47% |
8,194
+7,194
| +719% | +$444K |
|
43
Lowe's Companies
LOW
$145B
| $501K | 0.47% |
7,482
+252
| +3% | +$16.9K |
|
|
WNR
44
DELISTED
Western Refining Inc
WNR
| $493K | 0.46% |
11,292
+345
| +3% | +$15.1K |
|
45
Marriott Vacations Worldwide
VAC
$2.65B
| $492K | 0.46% |
5,362
-4,733
| -47% | -$434K |
|
46
Coca-Cola Europacific Partners
CCEP
$39.7B
| $491K | 0.46% |
11,298
+10,498
| +1,312% | +$456K |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $482K | 0.45% |
49,320
-680
| -1% | -$6.65K |
|
48
Trex
TREX
$6.46B
| $477K | 0.44% |
+9,652
| New | +$477K |
|
|
NSR
49
DELISTED
Neustar Inc
NSR
| $468K | 0.44% |
16,022
-5,620
| -26% | -$164K |
|
50
Graham Holdings Company
GHC
$4.69B
| $462K | 0.43% |
430
+230
| +115% | +$247K |
|