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 | 12.27% |
| 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 | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$133B
| $28K | 0.03% |
+390
| New | +$28K |
|
502
Union Pacific
UNP
$129B
| $28K | 0.03% |
282
-188
| -40% | -$18.7K |
|
|
ABB
503
DELISTED
ABB Ltd.
ABB
| $28K | 0.03% |
1,203
+435
| +57% | +$10.1K |
|
|
TWX
504
DELISTED
Time Warner Inc
TWX
| $28K | 0.03% |
+403
| New | +$28K |
|
|
AWH
505
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $28K | 0.03% |
+749
| New | +$28K |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $28K | 0.03% |
295
-95
| -24% | -$9.02K |
|
507
ING
ING
$71B
| $27K | 0.03% |
+1,908
| New | +$27K |
|
508
Banco Bradesco
BBD
$33.3B
| $26K | 0.03% |
+4,592
| New | +$26K |
|
509
Banco Santander Chile
BSAC
$11.9B
| $26K | 0.03% |
+1,000
| New | +$26K |
|
|
SYNT
510
DELISTED
Syntel Inc
SYNT
| $26K | 0.03% |
+600
| New | +$26K |
|
|
STJ
511
DELISTED
St Jude Medical
STJ
| $26K | 0.03% |
+369
| New | +$26K |
|
|
CYT
512
DELISTED
CYTEC INDS INC
CYT
| $26K | 0.03% |
+486
| New | +$26K |
|
|
CEO
513
DELISTED
CNOOC Limited
CEO
| $26K | 0.03% |
+147
| New | +$26K |
|
514
Barclays
BCS
$71.2B
| $25K | 0.03% |
+1,824
| New | +$25K |
|
515
Bausch Health
BHC
$2.71B
| $25K | 0.03% |
+202
| New | +$25K |
|
516
Cimpress
CMPR
$1.55B
| $25K | 0.03% |
606
-91
| -13% | -$3.75K |
|
517
Danaher
DHR
$142B
| $25K | 0.03% |
473
-3,693
| -89% | -$195K |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.19B
| $25K | 0.03% |
+1,583
| New | +$25K |
|
519
Paychex
PAYX
$48.7B
| $25K | 0.03% |
600
+100
| +20% | +$4.17K |
|
|
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25K | 0.03% |
+305
| New | +$25K |
|
521
Factset
FDS
$14.2B
| $24K | 0.03% |
200
| – | – |
|
522
Gen Digital
GEN
$18.4B
| $24K | 0.03% |
+1,030
| New | +$24K |
|
523
Jack Henry & Associates
JKHY
$11.9B
| $24K | 0.03% |
400
-732
| -65% | -$43.9K |
|
524
MDU Resources
MDU
$3.28B
| $24K | 0.03% |
1,786
+734
| +70% | +$9.86K |
|
525
Saic
SAIC
$4.72B
| $24K | 0.03% |
+553
| New | +$24K |
|