IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+4.02%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
9.37%
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 | |
|---|---|---|---|---|---|---|
|
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
| $285K | 0.27% |
846
+235
| +38% | +$79.2K |
|
|
KING
127
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $285K | 0.27% |
17,760
-3,130
| -15% | -$50.2K |
|
128
HEICO
HEI
$44.9B
| $283K | 0.27% |
+11,323
| New | +$283K |
|
129
Kilroy Realty
KRC
$4.9B
| $283K | 0.27% |
3,721
+3,150
| +552% | +$240K |
|
|
OUTR
130
DELISTED
OUTERWALL INC
OUTR
| $283K | 0.27% |
4,277
-4,112
| -49% | -$272K |
|
|
WX
131
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $283K | 0.27% |
7,300
+4,800
| +192% | +$186K |
|
132
American Electric Power
AEP
$58.1B
| $282K | 0.27% |
5,016
+4,616
| +1,154% | +$260K |
|
|
HCR
133
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $282K | 0.27% |
8,039
+1,239
| +18% | +$43.5K |
|
|
TMH
134
DELISTED
Team Health Holdings Inc
TMH
| $277K | 0.26% |
4,727
+427
| +10% | +$25K |
|
135
Nexstar Media Group
NXST
$6.27B
| $276K | 0.26% |
+4,820
| New | +$276K |
|
136
Progress Software
PRGS
$1.9B
| $276K | 0.26% |
+10,174
| New | +$276K |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $276K | 0.26% |
5,743
-6,262
| -52% | -$301K |
|
138
Cabot Corp
CBT
$4.31B
| $275K | 0.26% |
6,117
+5,934
| +3,243% | +$267K |
|
139
Flex
FLEX
$20.6B
| $274K | 0.26% |
28,663
-12,217
| -30% | -$117K |
|
140
Marvell Technology
MRVL
$55.3B
| $274K | 0.26% |
18,668
+10,068
| +117% | +$148K |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $273K | 0.26% |
193
+22
| +13% | +$31.1K |
|
142
C.H. Robinson
CHRW
$15.1B
| $271K | 0.26% |
3,700
+3,406
| +1,159% | +$249K |
|
143
Moog
MOG.A
$6.22B
| $271K | 0.26% |
3,611
-3,058
| -46% | -$229K |
|
|
BKS
144
DELISTED
Barnes & Noble
BKS
| $271K | 0.26% |
17,404
+9,286
| +114% | +$145K |
|
|
WIN
145
DELISTED
Windstream Holdings Inc
WIN
| $270K | 0.26% |
4,649
+1,418
| +44% | +$82.4K |
|
146
AutoNation
AN
$8.51B
| $269K | 0.26% |
+4,181
| New | +$269K |
|
147
Jack in the Box
JACK
$367M
| $269K | 0.26% |
2,802
-1,225
| -30% | -$118K |
|
148
Sasol
SSL
$4.4B
| $269K | 0.26% |
7,900
+7,600
| +2,533% | +$259K |
|
|
LXK
149
DELISTED
Lexmark Intl Inc
LXK
| $269K | 0.26% |
6,353
-839
| -12% | -$35.5K |
|
150
Qualcomm
QCOM
$172B
| $267K | 0.25% |
3,855
+2,021
| +110% | +$140K |
|