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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.18B
| – | – |
-8,965
| Closed | -$292K |
|
777
Quanta Services
PWR
$55.5B
| – | – |
-11
| Closed | – |
|
778
Ryder
R
$7.64B
| – | – |
-182
| Closed | -$16K |
|
779
RPC Inc
RES
$1.04B
| – | – |
-1,177
| Closed | -$26K |
|
780
Transocean
RIG
$2.9B
| – | – |
-500
| Closed | -$16K |
|
781
Rio Tinto
RIO
$104B
| – | – |
-287
| Closed | -$14K |
|
782
Range Resources
RRC
$8.27B
| – | – |
-117
| Closed | -$8K |
|
783
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-6,723
| Closed | -$221K |
|
784
Saic
SAIC
$4.83B
| – | – |
-421
| Closed | -$19K |
|
785
EchoStar
SATS
$19.3B
| – | – |
-4,740
| Closed | -$187K |
|
786
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-2,864
| Closed | -$23K |
|
787
J.M. Smucker
SJM
$12B
| – | – |
-87
| Closed | -$9K |
|
788
SL Green Realty
SLG
$4.4B
| – | – |
-517
| Closed | -$51K |
|
789
SM Energy
SM
$3.09B
| – | – |
-1,500
| Closed | -$117K |
|
790
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-497
| Closed | -$27K |
|
791
Sempra
SRE
$52.9B
| $0 | ﹤0.01% |
+4
| New | – |
|
792
Bio-Techne
TECH
$8.46B
| – | – |
-2,400
| Closed | -$56K |
|
793
Telefonica
TEF
$30.1B
| – | – |
-1,296
| Closed | -$15K |
|
794
Teleflex
TFX
$5.78B
| – | – |
-241
| Closed | -$25K |
|
795
Teekay
TK
$718M
| – | – |
-14
| Closed | -$1K |
|
796
TripAdvisor
TRIP
$2.05B
| – | – |
-1,200
| Closed | -$110K |
|
797
Trinity Industries
TRN
$2.31B
| – | – |
-503
| Closed | -$17K |
|
798
Tronox
TROX
$710M
| – | – |
-3,455
| Closed | -$90K |
|
799
Tractor Supply
TSCO
$32.1B
| – | – |
-8,500
| Closed | -$105K |
|
800
Tyson Foods
TSN
$20B
| – | – |
-3,757
| Closed | -$148K |
|