IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+5.81%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
199
Reduced
195
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 | 12.29% |
| 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 | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.15B
| $391K | 0.41% |
5,600
-3,300
| -37% | -$230K |
|
|
CNVR
52
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $391K | 0.41% |
+15,378
| New | +$391K |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $382K | 0.4% |
7,285
+6,476
| +800% | +$340K |
|
54
Visteon
VC
$3.35B
| $381K | 0.4% |
3,923
+1,040
| +36% | +$101K |
|
55
Goodyear
GT
$2.4B
| $380K | 0.4% |
13,683
+5,756
| +73% | +$160K |
|
56
Delta Air Lines
DAL
$40B
| $378K | 0.4% |
9,753
-2,203
| -18% | -$85.4K |
|
|
WNR
57
DELISTED
Western Refining Inc
WNR
| $378K | 0.4% |
10,066
+2,048
| +26% | +$76.9K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $376K | 0.39% |
2,631
+598
| +29% | +$85.5K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $374K | 0.39% |
2,803
+2,648
| +1,708% | +$353K |
|
60
Southwest Airlines
LUV
$17B
| $370K | 0.39% |
13,786
+3,491
| +34% | +$93.7K |
|
61
Mondelez International
MDLZ
$79.3B
| $367K | 0.38% |
+9,750
| New | +$367K |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $365K | 0.38% |
4,042
+442
| +12% | +$39.9K |
|
63
Verizon
VZ
$184B
| $364K | 0.38% |
7,437
-1,652
| -18% | -$80.9K |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $364K | 0.38% |
3,411
+1,682
| +97% | +$179K |
|
|
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $362K | 0.38% |
13,926
+13,326
| +2,221% | +$346K |
|
66
Freeport-McMoran
FCX
$66.3B
| $355K | 0.37% |
9,724
+1,424
| +17% | +$52K |
|
67
AutoZone
AZO
$70.1B
| $351K | 0.37% |
654
+154
| +31% | +$82.7K |
|
68
VeriSign
VRSN
$25.6B
| $348K | 0.36% |
7,137
-1,269
| -15% | -$61.9K |
|
|
ISIL
69
DELISTED
Intersil Corp
ISIL
| $346K | 0.36% |
23,125
+21,587
| +1,404% | +$323K |
|
|
MCRS
70
DELISTED
MICROS SYSTEMS INC
MCRS
| $345K | 0.36% |
5,088
+4,039
| +385% | +$274K |
|
71
Mastercard
MA
$536B
| $343K | 0.36% |
4,670
-568
| -11% | -$41.7K |
|
72
Constellium
CSTM
$1.93B
| $341K | 0.36% |
+10,627
| New | +$341K |
|
|
CVD
73
DELISTED
COVANCE INC.
CVD
| $337K | 0.35% |
3,937
+3,711
| +1,642% | +$318K |
|
74
Myriad Genetics
MYGN
$633M
| $337K | 0.35% |
8,660
+2,252
| +35% | +$87.6K |
|
75
EOG Resources
EOG
$65.8B
| $337K | 0.35% |
+2,880
| New | +$337K |
|