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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $280K | 0.29% |
2,698
+543
| +25% | +$56.4K |
|
127
General Motors
GM
$55.5B
| $275K | 0.29% |
7,587
+5,558
| +274% | +$201K |
|
|
APOL
128
DELISTED
Apollo Education Group Inc Class A
APOL
| $274K | 0.29% |
8,764
+1,704
| +24% | +$53.3K |
|
129
MetLife
MET
$52.9B
| $273K | 0.29% |
5,522
-745
| -12% | -$36.8K |
|
130
Xerox
XRX
$493M
| $273K | 0.29% |
8,340
+904
| +12% | +$29.6K |
|
|
EMES
131
DELISTED
Emerge Energy Services LP
EMES
| $270K | 0.28% |
+2,556
| New | +$270K |
|
132
Logitech
LOGI
$15.8B
| $267K | 0.28% |
20,501
+18,033
| +731% | +$235K |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $264K | 0.28% |
3,174
+139
| +5% | +$11.6K |
|
134
Illinois Tool Works
ITW
$77.6B
| $259K | 0.27% |
2,956
-1,051
| -26% | -$92.1K |
|
135
Nabors Industries
NBR
$560M
| $257K | 0.27% |
175
+27
| +18% | +$39.7K |
|
136
Netflix
NFLX
$529B
| $257K | 0.27% |
4,088
+1,624
| +66% | +$102K |
|
137
Hilton Worldwide
HLT
$64B
| $256K | 0.27% |
+3,663
| New | +$256K |
|
138
Flex
FLEX
$20.8B
| $253K | 0.26% |
30,281
+2,326
| +8% | +$19.4K |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $245K | 0.26% |
2,285
+377
| +20% | +$40.4K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $243K | 0.25% |
2,997
+1,893
| +171% | +$153K |
|
|
QIWI
141
DELISTED
QIWI PLC
QIWI
| $242K | 0.25% |
6,000
+600
| +11% | +$24.2K |
|
|
LM
142
DELISTED
Legg Mason, Inc.
LM
| $241K | 0.25% |
4,698
+4,398
| +1,466% | +$226K |
|
143
Assured Guaranty
AGO
$3.91B
| $240K | 0.25% |
9,795
-3,024
| -24% | -$74.1K |
|
|
HES
144
DELISTED
Hess
HES
| $240K | 0.25% |
2,426
+1,464
| +152% | +$145K |
|
145
National Fuel Gas
NFG
$7.82B
| $239K | 0.25% |
3,058
+754
| +33% | +$58.9K |
|
146
Kohl's
KSS
$1.86B
| $237K | 0.25% |
4,507
+2,284
| +103% | +$120K |
|
147
Pfizer
PFE
$141B
| $237K | 0.25% |
8,434
+6,514
| +339% | +$183K |
|
148
Live Nation Entertainment
LYV
$37.9B
| $236K | 0.25% |
+9,572
| New | +$236K |
|
|
PMT
149
PennyMac Mortgage Investment
PMT
$1.1B
| $235K | 0.25% |
+10,708
| New | +$235K |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $234K | 0.24% |
7,182
+1,198
| +20% | +$39K |
|