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 | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$29.9B
| $262K | 0.28% |
+4,465
| New | +$262K |
|
127
Macy's
M
$3.66B
| $262K | 0.28% |
3,991
-1,363
| -25% | -$89.5K |
|
128
Helen of Troy
HELE
$567M
| $261K | 0.28% |
4,013
+3,862
| +2,558% | +$251K |
|
129
Halliburton
HAL
$19.3B
| $259K | 0.28% |
6,591
+179
| +3% | +$7.03K |
|
130
Evertec
EVTC
$2.23B
| $258K | 0.28% |
+11,679
| New | +$258K |
|
131
IBM
IBM
$225B
| $257K | 0.28% |
1,604
+1,089
| +211% | +$174K |
|
132
Cardinal Health
CAH
$35.7B
| $254K | 0.28% |
3,147
-499
| -14% | -$40.3K |
|
133
IQVIA
IQV
$31.2B
| $253K | 0.27% |
+4,300
| New | +$253K |
|
134
Douglas Emmett
DEI
$2.71B
| $252K | 0.27% |
+8,875
| New | +$252K |
|
135
Delek US
DK
$1.86B
| $252K | 0.27% |
+9,247
| New | +$252K |
|
|
ORB
136
DELISTED
ORBITAL SCIENCES CORP
ORB
| $252K | 0.27% |
9,361
-2,291
| -20% | -$61.7K |
|
137
American Water Works
AWK
$27.6B
| $251K | 0.27% |
+4,704
| New | +$251K |
|
138
Cintas
CTAS
$82.8B
| $251K | 0.27% |
+3,200
| New | +$251K |
|
139
Idacorp
IDA
$6.73B
| $251K | 0.27% |
3,787
-413
| -10% | -$27.4K |
|
|
SVC
140
Service Properties Trust
SVC
$439M
| $251K | 0.27% |
+8,100
| New | +$251K |
|
141
Icon
ICLR
$13.8B
| $250K | 0.27% |
+4,900
| New | +$250K |
|
142
PBF Energy
PBF
$3.3B
| $250K | 0.27% |
9,400
+9,234
| +5,563% | +$246K |
|
143
Roper Technologies
ROP
$55.9B
| $250K | 0.27% |
1,600
| – | – |
|
144
Marriott International Class A Common Stock
MAR
$71.8B
| $249K | 0.27% |
3,192
+2,606
| +445% | +$203K |
|
145
Exelon
EXC
$43.8B
| $248K | 0.27% |
6,700
-647
| -9% | -$23.9K |
|
146
Sleep Number
SNBR
$229M
| $248K | 0.27% |
+9,165
| New | +$248K |
|
147
Synopsys
SNPS
$110B
| $248K | 0.27% |
5,700
-100
| -2% | -$4.35K |
|
|
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $248K | 0.27% |
+5,800
| New | +$248K |
|
|
TMH
149
DELISTED
Team Health Holdings Inc
TMH
| $247K | 0.27% |
4,300
+2,300
| +115% | +$132K |
|
|
STR
150
DELISTED
QUESTAR CORP
STR
| $247K | 0.27% |
+9,776
| New | +$247K |
|