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 | |
|---|---|---|---|---|---|---|
776
Gentherm
THRM
$1.1B
| – | – |
-6,706
| Closed | -$246K |
|
777
Targa Resources
TRGP
$34.9B
| – | – |
-251
| Closed | -$27K |
|
778
TSMC
TSM
$1.26T
| – | – |
-1,028
| Closed | -$23K |
|
779
Tetra Tech
TTEK
$9.48B
| – | – |
-2,115
| Closed | -$11K |
|
780
Telus
TU
$25.3B
| – | – |
-28,200
| Closed | -$508K |
|
781
Textron
TXT
$14.5B
| – | – |
-5,551
| Closed | -$234K |
|
782
UDR
UDR
$13B
| – | – |
-540
| Closed | -$17K |
|
783
Urban Outfitters
URBN
$6.35B
| – | – |
-334
| Closed | -$12K |
|
784
Vornado Realty Trust
VNO
$7.93B
| – | – |
-465
| Closed | -$40K |
|
785
Vodafone
VOD
$28.5B
| – | – |
-611
| Closed | -$21K |
|
786
Verizon
VZ
$187B
| – | – |
-665
| Closed | -$31K |
|
787
Waste Connections
WCN
$46.1B
| – | – |
-7,763
| Closed | -$228K |
|
788
Western Digital
WDC
$31.9B
| – | – |
-669
| Closed | -$56K |
|
789
Wells Fargo
WFC
$253B
| – | – |
-805
| Closed | -$44K |
|