IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+5.81%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$11.4M
(+14%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161
Top Buys
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$656K |
| 2 |
Broadcom
AVGO
|
$591K |
| 3 |
Brookfield Renewable
BEP
|
$545K |
| 4 |
Ryman Hospitality Properties
RHP
|
$536K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$531K |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Industrials | 12.29% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $334K | 0.35% |
4,400
+1,300
| +42% | +$98.7K |
|
77
Kirby Corp
KEX
$5.03B
| $333K | 0.35% |
2,843
-2,082
| -42% | -$244K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $330K | 0.35% |
13,447
+54
| +0.4% | +$1.33K |
|
|
FTR
79
DELISTED
Frontier Communications Corp.
FTR
| $330K | 0.35% |
3,769
-1,342
| -26% | -$118K |
|
80
NETSCOUT
NTCT
$1.8B
| $328K | 0.34% |
+7,400
| New | +$328K |
|
81
APA Corp
APA
$8.39B
| $327K | 0.34% |
3,249
-5,250
| -62% | -$528K |
|
82
Herbalife
HLF
$1.04B
| $325K | 0.34% |
10,060
-14,396
| -59% | -$465K |
|
83
Occidental Petroleum
OXY
$45.9B
| $325K | 0.34% |
3,305
-3,135
| -49% | -$308K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $321K | 0.34% |
2,655
-210
| -7% | -$25.4K |
|
85
Brixmor Property Group
BRX
$8.61B
| $320K | 0.33% |
+13,925
| New | +$320K |
|
|
CVG
86
DELISTED
Convergys
CVG
| $318K | 0.33% |
14,835
-1,744
| -11% | -$37.4K |
|
87
Cardinal Health
CAH
$35.7B
| $315K | 0.33% |
4,590
-379
| -8% | -$26K |
|
88
TripAdvisor
TRIP
$2.09B
| $315K | 0.33% |
2,900
+1,384
| +91% | +$150K |
|
89
Cigna
CI
$81.2B
| $313K | 0.33% |
3,404
+2,961
| +668% | +$272K |
|
90
Elevance Health
ELV
$69.4B
| $313K | 0.33% |
2,906
-2,664
| -48% | -$287K |
|
91
Booking.com
BKNG
$181B
| $312K | 0.33% |
259
-5
| -2% | -$6.02K |
|
92
Entergy
ETR
$39.4B
| $312K | 0.33% |
7,600
-2,200
| -22% | -$90.3K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $311K | 0.33% |
+15,100
| New | +$311K |
|
|
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $310K | 0.32% |
7,464
-372
| -5% | -$15.5K |
|
95
Carlisle Companies
CSL
$16.8B
| $309K | 0.32% |
3,567
+367
| +11% | +$31.8K |
|
|
ROC
96
DELISTED
ROCKWOOD HLDGS INC
ROC
| $309K | 0.32% |
4,072
+1,648
| +68% | +$125K |
|
97
Olin
OLN
$2.76B
| $305K | 0.32% |
11,338
-5,502
| -33% | -$148K |
|
98
Stantec
STN
$12.5B
| $304K | 0.32% |
+9,800
| New | +$304K |
|
99
Everest Group
EG
$14.5B
| $303K | 0.32% |
1,887
+489
| +35% | +$78.5K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $300K | 0.31% |
3,175
+616
| +24% | +$58.2K |
|