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% |
