IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Est. Return
2.71%
This Fund
S&P 500
1 Year Est. Return
+2.71%
AUM
$107M
AUM Growth
+$2.21M
(+2.1%)
Holding
793
Top Buys
| 1 | +$880K | |
| 2 | +$870K | |
| 3 | +$648K | |
| 4 |
WEX
WEX
|
+$643K |
| 5 |
The Mosaic Company
MOS
|
+$599K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.04M | |
| 3 | +$890K | |
| 4 |
St. Joe Company
JOE
|
+$764K |
| 5 |
HES
Hess
HES
|
+$737K |
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Marvell Technology
MRVL
$76.7B
| – | – |
-18,668
|
|
||
777
Nokia
NOK
$46B
| – | – |
-1,500
|
|
||
778
PBF Energy
PBF
$5.09B
| – | – |
-17,429
|
|
||
779
PACCAR
PCAR
$60.7B
| – | – |
-300
|
|
||
|
PCH
780
DELISTED
PotlatchDeltic
PCH
| – | – |
-541
|
|
||
|
PDM
781
Piedmont Realty Trust
PDM
$828M
| – | – |
-500
|
|
||
|
PINC
782
DELISTED
Premier
PINC
| – | – |
-7,572
|
|
||
|
PMT
783
PennyMac Mortgage Investment
PMT
$1.01B
| – | – |
-10,705
|
|
||
784
Pinnacle West Capital
PNW
$12.4B
| – | – |
-9,966
|
|
||
785
Progress Software
PRGS
$1.44B
| – | – |
-10,174
|
|
||
786
PVH
PVH
$2.79B
| – | – |
-600
|
|
||
787
Papa John's
PZZA
$1.21B
| – | – |
-100
|
|
||
788
Qualcomm
QCOM
$139B
| – | – |
-3,855
|
|
||
789
Qualys
QLYS
$3.56B
| – | – |
-300
|
|
||
790
Royal Caribbean
RCL
$73.7B
| – | – |
-200
|
|
||
791
Reinsurance Group of America
RGA
$13.2B
| – | – |
-100
|
|
||
792
Regal Rexnord
RRX
$12.4B
| – | – |
-2,500
|
|
||
793
RTX Corp
RTX
$275B
| – | – |
-159
|
|