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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kosmos Energy
KOS
$784M
| – | – |
-1,627
| Closed | -$14K |
|
727
Lazard
LAZ
$5.32B
| – | – |
-401
| Closed | -$20K |
|
728
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-299
| Closed | -$12K |
|
729
Lincoln National
LNC
$7.98B
| – | – |
-500
| Closed | -$29K |
|
730
Logitech
LOGI
$15.8B
| – | – |
-1,133
| Closed | -$15K |
|
731
Macerich
MAC
$4.74B
| – | – |
-135
| Closed | -$11K |
|
732
Masimo
MASI
$8B
| – | – |
-4,700
| Closed | -$124K |
|
733
Pediatrix Medical
MD
$1.49B
| – | – |
-1,900
| Closed | -$126K |
|
|
MFA
734
MFA Financial
MFA
$1.07B
| – | – |
-3,317
| Closed | -$106K |
|
735
MSC Industrial Direct
MSM
$5.14B
| – | – |
-1,700
| Closed | -$138K |
|
736
Manitowoc
MTW
$359M
| – | – |
-867
| Closed | -$17K |
|
737
Minerals Technologies
MTX
$2.01B
| – | – |
-1,584
| Closed | -$110K |
|
738
Murphy Oil
MUR
$3.56B
| – | – |
-889
| Closed | -$45K |
|
739
NewMarket
NEU
$7.64B
| – | – |
-25
| Closed | -$10K |
|
740
Netflix
NFLX
$529B
| – | – |
-301
| Closed | -$15K |
|
741
National Grid
NGG
$69.6B
| – | – |
-413
| Closed | -$29K |
|
742
NiSource
NI
$19B
| – | – |
-641
| Closed | -$11K |
|
743
Novo Nordisk
NVO
$245B
| – | – |
-466
| Closed | -$10K |
|
744
NVR
NVR
$23.5B
| – | – |
-8
| Closed | -$10K |
|
745
ONE Gas
OGS
$4.56B
| – | – |
-1,347
| Closed | -$56K |
|
746
Oneok
OKE
$45.7B
| – | – |
-149
| Closed | -$7K |
|
747
Olin
OLN
$2.9B
| – | – |
-761
| Closed | -$17K |
|
748
ON Semiconductor
ON
$20.1B
| – | – |
-2,261
| Closed | -$23K |
|
749
OneSpan
OSPN
$583M
| – | – |
-7,790
| Closed | -$220K |
|
750
Progressive
PGR
$143B
| – | – |
-1,000
| Closed | -$27K |
|