IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+4.02%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.82%
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 | |
|---|---|---|---|---|---|---|
|
KNGT
76
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $403K | 0.38% |
+12,504
| New | +$403K |
|
77
Allison Transmission
ALSN
$7.36B
| $399K | 0.38% |
12,490
+8,358
| +202% | +$267K |
|
78
Navient
NAVI
$1.36B
| $389K | 0.37% |
19,133
+2,224
| +13% | +$45.2K |
|
79
Coty
COTY
$3.78B
| $385K | 0.37% |
15,879
+4,579
| +41% | +$111K |
|
80
Nice
NICE
$8.48B
| $384K | 0.37% |
+6,300
| New | +$384K |
|
81
Heartland Express
HTLD
$653M
| $383K | 0.36% |
16,124
+7,404
| +85% | +$176K |
|
82
OSI Systems
OSIS
$3.92B
| $381K | 0.36% |
5,136
-1,771
| -26% | -$131K |
|
83
Group 1 Automotive
GPI
$6.09B
| $375K | 0.36% |
+4,342
| New | +$375K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $370K | 0.35% |
5,799
+1,406
| +32% | +$89.7K |
|
85
Spirit AeroSystems
SPR
$4.85B
| $368K | 0.35% |
7,052
+699
| +11% | +$36.5K |
|
86
Travelers Companies
TRV
$62.3B
| $367K | 0.35% |
3,397
+3,097
| +1,032% | +$335K |
|
87
Delek US
DK
$1.92B
| $360K | 0.34% |
9,056
-191
| -2% | -$7.59K |
|
88
General Dynamics
GD
$86.8B
| $359K | 0.34% |
2,647
-2,534
| -49% | -$344K |
|
89
Micron Technology
MU
$133B
| $357K | 0.34% |
13,177
+6,147
| +87% | +$167K |
|
90
Clorox
CLX
$15B
| $351K | 0.33% |
3,177
+3,150
| +11,667% | +$348K |
|
91
3M
MMM
$81B
| $350K | 0.33% |
2,121
+1,737
| +452% | +$287K |
|
92
CVS Health
CVS
$93B
| $349K | 0.33% |
3,380
+1,793
| +113% | +$185K |
|
93
Danaher
DHR
$143B
| $340K | 0.32% |
4,001
+3,801
| +1,901% | +$323K |
|
94
Curtiss-Wright
CW
$18B
| $334K | 0.32% |
4,515
+2,573
| +132% | +$190K |
|
95
Everest Group
EG
$14.6B
| $333K | 0.32% |
1,916
-307
| -14% | -$53.4K |
|
|
AIV
96
Aimco
AIV
$1.1B
| $330K | 0.31% |
8,382
-4,774
| -36% | -$188K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $329K | 0.31% |
1,966
+1,371
| +230% | +$229K |
|
|
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
| $327K | 0.31% |
25,896
+16,196
| +167% | +$205K |
|
99
Northrop Grumman
NOC
$83.2B
| $325K | 0.31% |
2,017
-2,037
| -50% | -$328K |
|
100
Allstate
ALL
$53.9B
| $323K | 0.31% |
4,535
+4,135
| +1,034% | +$295K |
|