IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
228
Reduced
196
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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$19.7B
| $344K | 0.37% |
30,806
+25,332
| +463% | +$283K |
|
77
FS KKR Capital
FSK
$5.05B
| $344K | 0.37% |
+34,622
| New | +$344K |
|
|
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $340K | 0.37% |
4,927
+4,806
| +3,972% | +$332K |
|
79
Chemed
CHE
$6.78B
| $340K | 0.37% |
3,217
+1,891
| +143% | +$200K |
|
80
Royal Caribbean
RCL
$94.8B
| $338K | 0.37% |
4,099
+262
| +7% | +$21.6K |
|
81
Caterpillar
CAT
$194B
| $333K | 0.36% |
3,636
-1,892
| -34% | -$173K |
|
82
Green Plains
GPRE
$718M
| $330K | 0.36% |
13,309
+4,830
| +57% | +$120K |
|
83
GameStop
GME
$10.1B
| $329K | 0.36% |
9,742
+3,933
| +68% | +$133K |
|
84
Bunge Global
BG
$16.4B
| $325K | 0.35% |
+3,577
| New | +$325K |
|
85
Skyworks Solutions
SWKS
$10.7B
| $325K | 0.35% |
4,472
+1,443
| +48% | +$105K |
|
86
Avient
AVNT
$3.32B
| $324K | 0.35% |
8,557
+2,521
| +42% | +$95.5K |
|
87
HP
HPQ
$26.5B
| $323K | 0.35% |
8,046
-4,614
| -36% | -$185K |
|
88
Cirrus Logic
CRUS
$5.73B
| $322K | 0.35% |
13,649
+4,297
| +46% | +$101K |
|
89
Duke Energy
DUK
$94.9B
| $322K | 0.35% |
3,854
+1,060
| +38% | +$88.6K |
|
90
Jack in the Box
JACK
$348M
| $322K | 0.35% |
4,027
+3,590
| +822% | +$287K |
|
91
Lumen
LUMN
$4.89B
| $322K | 0.35% |
8,146
-3,678
| -31% | -$145K |
|
|
KING
92
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $321K | 0.35% |
20,890
+1,396
| +7% | +$21.5K |
|
93
Teva Pharmaceuticals
TEVA
$21.2B
| $318K | 0.34% |
5,531
+2,639
| +91% | +$152K |
|
94
NetEase
NTES
$85.7B
| $317K | 0.34% |
3,200
+900
| +39% | +$89.2K |
|
|
RFMD
95
DELISTED
RF MICRO DEVICES INC
RFMD
| $316K | 0.34% |
19,058
+7,116
| +60% | +$118K |
|
|
LXK
96
DELISTED
Lexmark Intl Inc
LXK
| $297K | 0.32% |
7,192
+2,070
| +40% | +$85.5K |
|
97
Allegiant Air
ALGT
$1.17B
| $296K | 0.32% |
1,972
+1,770
| +876% | +$266K |
|
|
HTS
98
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $295K | 0.32% |
+16,017
| New | +$295K |
|
|
HMHC
99
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $294K | 0.32% |
14,195
+13,281
| +1,453% | +$275K |
|
100
Sanmina
SANM
$6.21B
| $293K | 0.32% |
12,460
+7,085
| +132% | +$167K |
|