IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+4.02%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.82%
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 | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $494K | 0.47% |
11,153
+56
| +0.5% | +$2.48K |
|
|
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $491K | 0.47% |
13,748
+11,930
| +656% | +$426K |
|
53
Adeia
ADEA
$1.67B
| $483K | 0.46% |
11,986
+10,432
| +671% | +$420K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $482K | 0.46% |
6,279
+3,057
| +95% | +$235K |
|
55
Cal-Maine
CALM
$5.36B
| $479K | 0.46% |
12,263
-1,770
| -13% | -$69.1K |
|
56
Methode Electronics
MEI
$269M
| $479K | 0.46% |
10,186
+143
| +1% | +$6.73K |
|
57
Ingredion
INGR
$8.2B
| $477K | 0.45% |
6,135
+5,999
| +4,411% | +$466K |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $475K | 0.45% |
5,969
-1,650
| -22% | -$131K |
|
59
CMS Energy
CMS
$21.4B
| $471K | 0.45% |
+13,491
| New | +$471K |
|
60
Chemed
CHE
$6.7B
| $466K | 0.44% |
3,900
+683
| +21% | +$81.6K |
|
61
Kroger
KR
$45.1B
| $463K | 0.44% |
6,037
+5,637
| +1,409% | +$432K |
|
|
VR
62
DELISTED
Validus Hold Ltd
VR
| $461K | 0.44% |
10,951
+9,024
| +468% | +$380K |
|
63
Deckers Outdoor
DECK
$18.3B
| $457K | 0.44% |
+6,277
| New | +$457K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $456K | 0.43% |
4,990
-1,745
| -26% | -$159K |
|
65
Cinemark Holdings
CNK
$2.92B
| $452K | 0.43% |
+10,023
| New | +$452K |
|
|
PLCM
66
DELISTED
POLYCOM INC
PLCM
| $445K | 0.42% |
33,230
+12,988
| +64% | +$174K |
|
67
First American
FAF
$6.63B
| $444K | 0.42% |
+12,440
| New | +$444K |
|
68
Westlake Corp
WLK
$10.9B
| $424K | 0.4% |
5,892
-127
| -2% | -$9.14K |
|
69
Zumiez
ZUMZ
$312M
| $422K | 0.4% |
+10,486
| New | +$422K |
|
70
Huron Consulting
HURN
$2.39B
| $419K | 0.4% |
6,338
+4,538
| +252% | +$300K |
|
71
Consolidated Edison
ED
$35.3B
| $417K | 0.4% |
6,829
+1,430
| +26% | +$87.3K |
|
72
New Jersey Resources
NJR
$4.7B
| $415K | 0.4% |
13,354
+8,745
| +190% | +$129K |
|
73
Pfizer
PFE
$141B
| $411K | 0.39% |
11,800
+4,794
| +68% | +$167K |
|
74
APA Corp
APA
$8.11B
| $407K | 0.39% |
6,747
+5,379
| +393% | +$324K |
|
75
Century Aluminum
CENX
$2.07B
| $406K | 0.39% |
29,437
+21,222
| +258% | +$293K |
|