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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.06B
| – | – |
-199
| Closed | -$8K |
|
677
American Airlines Group
AAL
$8.51B
| – | – |
-791
| Closed | -$28K |
|
678
Advance Auto Parts
AAP
$3.59B
| – | – |
-137
| Closed | -$18K |
|
679
ACI Worldwide
ACIW
$5.09B
| – | – |
-451
| Closed | -$8K |
|
680
Aecom
ACM
$16.6B
| – | – |
-800
| Closed | -$27K |
|
681
Analog Devices
ADI
$121B
| – | – |
-4,054
| Closed | -$201K |
|
682
AerCap
AER
$21.8B
| – | – |
-184
| Closed | -$8K |
|
683
Assurant
AIZ
$10.9B
| – | – |
-136
| Closed | -$9K |
|
684
Autoliv
ALV
$9.59B
| – | – |
-205
| Closed | -$14K |
|
685
Amkor Technology
AMKR
$6.01B
| – | – |
-1,487
| Closed | -$13K |
|
686
Amazon
AMZN
$2.51T
| – | – |
-1,120
| Closed | -$18K |
|
|
ANSS
687
DELISTED
Ansys
ANSS
| – | – |
-3,300
| Closed | -$250K |
|
688
Aramark
ARMK
$10.2B
| – | – |
-12,869
| Closed | -$244K |
|
689
Archrock
AROC
$4.46B
| – | – |
-3,408
| Closed | -$151K |
|
690
AngloGold Ashanti
AU
$29.4B
| – | – |
-1,886
| Closed | -$23K |
|
691
Avista
AVA
$2.95B
| – | – |
-219
| Closed | -$7K |
|
|
692
Broadcom
AVGO
$1.44T
| – | – |
-57,000
| Closed | -$496K |
|
693
Acuity Brands
AYI
$10.3B
| – | – |
-66
| Closed | -$8K |
|
694
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-700
| Closed | -$16K |
|
695
Best Buy
BBY
$16.2B
| – | – |
-288
| Closed | -$10K |
|
696
Boise Cascade
BCC
$3.23B
| – | – |
-14,762
| Closed | -$445K |
|
697
Bread Financial
BFH
$3.12B
| – | – |
-125
| Closed | -$25K |
|
698
BHP
BHP
$141B
| – | – |
-130
| Closed | -$6K |
|
699
Buckle
BKE
$3.08B
| – | – |
-2,400
| Closed | -$109K |
|
700
Black Hills Corp
BKH
$4.33B
| – | – |
-131
| Closed | -$6K |
|