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 | |
|---|---|---|---|---|---|---|
476
GameStop
GME
$10.6B
| $19K | 0.02% |
2,000
-36,968
| -95% | -$351K |
|
477
McDonald's
MCD
$223B
| $19K | 0.02% |
+200
| New | +$19K |
|
478
Mohawk Industries
MHK
$8.67B
| $19K | 0.02% |
+100
| New | +$19K |
|
479
OGE Energy
OGE
$8.82B
| $19K | 0.02% |
+600
| New | +$19K |
|
480
United Parcel Service
UPS
$71.5B
| $19K | 0.02% |
+200
| New | +$19K |
|
|
PEI
481
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19K | 0.02% |
53
+22
| +71% | +$7.89K |
|
482
Humana
HUM
$32.8B
| $18K | 0.02% |
100
-834
| -89% | -$150K |
|
|
PPS
483
DELISTED
Post Properties
PPS
| $17K | 0.02% |
300
-75
| -20% | -$4.25K |
|
484
Camden Property Trust
CPT
$11.9B
| $16K | 0.02% |
200
-3,424
| -94% | -$274K |
|
485
DaVita
DVA
$9.62B
| $16K | 0.02% |
200
-221
| -52% | -$17.7K |
|
486
PG&E
PCG
$32.9B
| $16K | 0.02% |
300
-1,884
| -86% | -$100K |
|
487
Royal Caribbean
RCL
$93.8B
| $16K | 0.02% |
200
-3,899
| -95% | -$312K |
|
|
PNRA
488
DELISTED
Panera Bread Co
PNRA
| $16K | 0.02% |
+100
| New | +$16K |
|
|
DO
489
DELISTED
Diamond Offshore Drilling
DO
| $16K | 0.02% |
+600
| New | +$16K |
|
490
Idexx Laboratories
IDXX
$52.2B
| $15K | 0.01% |
200
-2,208
| -92% | -$166K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $15K | 0.01% |
+300
| New | +$15K |
|
|
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15K | 0.01% |
400
-10,996
| -96% | -$412K |
|
493
Bio-Rad Laboratories Class A
BIO
$7.86B
| $14K | 0.01% |
+100
| New | +$14K |
|
494
Boston Properties
BXP
$12B
| $14K | 0.01% |
100
-324
| -76% | -$45.4K |
|
495
Edgewell Personal Care
EPC
$1.05B
| $14K | 0.01% |
+135
| New | +$14K |
|
496
Extra Space Storage
EXR
$30.8B
| $14K | 0.01% |
200
-4,265
| -96% | -$299K |
|
497
Qualys
QLYS
$4.88B
| $14K | 0.01% |
+300
| New | +$14K |
|
498
Skechers
SKX
$9.5B
| $14K | 0.01% |
600
-11,430
| -95% | -$267K |
|
|
PNK
499
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14K | 0.01% |
+400
| New | +$14K |
|
|
MSCC
500
DELISTED
Microsemi Corp
MSCC
| $14K | 0.01% |
+400
| New | +$14K |
|