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 | |
|---|---|---|---|---|---|---|
476
NCR Voyix
VYX
$1.84B
| $21K | 0.02% |
+1,156
| New | +$21K |
|
|
ATML
477
DELISTED
ATMEL CORP
ATML
| $21K | 0.02% |
2,497
-321
| -11% | -$2.7K |
|
478
Compass Minerals
CMP
$784M
| $20K | 0.02% |
234
-58
| -20% | -$4.96K |
|
479
Lazard
LAZ
$5.32B
| $20K | 0.02% |
401
-207
| -34% | -$10.3K |
|
480
Revvity
RVTY
$10.1B
| $20K | 0.02% |
+451
| New | +$20K |
|
481
Xerox
XRX
$493M
| $20K | 0.02% |
559
-457
| -45% | -$16.4K |
|
|
TECD
482
DELISTED
Tech Data Corp
TECD
| $20K | 0.02% |
309
-4,098
| -93% | -$265K |
|
483
AT&T
T
$212B
| $19K | 0.02% |
751
-1,101
| -59% | -$27.9K |
|
484
United Parks & Resorts
PRKS
$2.99B
| $19K | 0.02% |
1,057
+918
| +660% | +$16.5K |
|
485
Gaming and Leisure Properties
GLPI
$13.7B
| $18K | 0.02% |
+601
| New | +$18K |
|
486
TAL Education Group
TAL
$6.17B
| $18K | 0.02% |
3,768
-14,196
| -79% | -$67.8K |
|
|
SNP
487
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18K | 0.02% |
225
-105
| -32% | -$8.4K |
|
488
Danaher
DHR
$143B
| $17K | 0.02% |
298
-4,612
| -94% | -$263K |
|
489
Manitowoc
MTW
$359M
| $17K | 0.02% |
867
+238
| +38% | +$4.67K |
|
490
Olin
OLN
$2.9B
| $17K | 0.02% |
761
-1,165
| -60% | -$26K |
|
491
UDR
UDR
$13B
| $17K | 0.02% |
+540
| New | +$17K |
|
492
Federal Realty Investment Trust
FRT
$8.86B
| $16K | 0.02% |
121
+21
| +21% | +$2.78K |
|
493
Edison International
EIX
$21B
| $15K | 0.02% |
+231
| New | +$15K |
|
494
Logitech
LOGI
$15.8B
| $15K | 0.02% |
1,133
-20,666
| -95% | -$274K |
|
495
Netflix
NFLX
$529B
| $15K | 0.02% |
301
-252
| -46% | -$12.6K |
|
|
SPLS
496
DELISTED
Staples Inc
SPLS
| $15K | 0.02% |
815
+131
| +19% | +$2.41K |
|
497
ENI
E
$51.3B
| $14K | 0.02% |
412
+81
| +24% | +$2.75K |
|
498
Fiserv
FI
$73.4B
| $14K | 0.02% |
400
-200
| -33% | -$7K |
|
499
Itaú Unibanco
ITUB
$76.6B
| $14K | 0.02% |
2,557
-591
| -19% | -$3.24K |
|
500
Kosmos Energy
KOS
$784M
| $14K | 0.02% |
1,627
-23,187
| -93% | -$200K |
|