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 | |
|---|---|---|---|---|---|---|
|
SAFE
101
Safehold
SAFE
$1.14B
| $300K | 0.31% |
+4,109
| New | +$300K |
|
102
Signet Jewelers
SIG
$3.73B
| $299K | 0.31% |
+2,700
| New | +$299K |
|
|
SVC
103
Service Properties Trust
SVC
$462M
| $298K | 0.31% |
+9,869
| New | +$298K |
|
104
News Corp Class A
NWSA
$16.5B
| $296K | 0.31% |
16,485
+12,100
| +276% | +$217K |
|
105
Pitney Bowes
PBI
$2.11B
| $296K | 0.31% |
10,728
-1,770
| -14% | -$48.8K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $296K | 0.31% |
+6,501
| New | +$296K |
|
107
FirstEnergy
FE
$25.1B
| $295K | 0.31% |
8,500
-5,349
| -39% | -$186K |
|
108
John Wiley & Sons Class A
WLY
$2.04B
| $295K | 0.31% |
4,874
+4,518
| +1,269% | +$273K |
|
109
Marvell Technology
MRVL
$55.3B
| $294K | 0.31% |
20,531
+10,091
| +97% | +$145K |
|
|
KING
110
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $293K | 0.31% |
+14,244
| New | +$293K |
|
111
Jones Lang LaSalle
JLL
$14.6B
| $291K | 0.3% |
+2,300
| New | +$291K |
|
112
Public Storage
PSA
$51.3B
| $291K | 0.3% |
1,700
+600
| +55% | +$103K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $291K | 0.3% |
2,900
+1,500
| +107% | +$151K |
|
|
AKRX
114
DELISTED
Akorn, Inc.
AKRX
| $291K | 0.3% |
8,756
+1,729
| +25% | +$57.5K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $290K | 0.3% |
3,000
+300
| +11% | +$29K |
|
|
DHC
116
Diversified Healthcare Trust
DHC
$939M
| $289K | 0.3% |
+12,007
| New | +$289K |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | 0.3% |
+5,036
| New | +$289K |
|
118
Nu Skin
NUS
$609M
| $288K | 0.3% |
3,900
-2,280
| -37% | -$168K |
|
|
PWRD
119
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $287K | 0.3% |
+14,600
| New | +$287K |
|
120
O'Reilly Automotive
ORLY
$89.1B
| $286K | 0.3% |
28,500
+3,000
| +12% | +$30.1K |
|
121
PBF Energy
PBF
$3.27B
| $286K | 0.3% |
10,729
-571
| -5% | -$15.2K |
|
|
LXK
122
DELISTED
Lexmark Intl Inc
LXK
| $283K | 0.3% |
5,866
+3,121
| +114% | +$151K |
|
123
Dolby
DLB
$6.98B
| $282K | 0.3% |
6,537
+996
| +18% | +$43K |
|
124
Ventas
VTR
$30.8B
| $282K | 0.3% |
+3,853
| New | +$282K |
|
|
SWI
125
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $282K | 0.3% |
7,300
+1,700
| +30% | +$65.7K |
|