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 | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.8B
| $232K | 0.24% |
6,892
-9,446
| -58% | -$318K |
|
|
ENH
152
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $232K | 0.24% |
+4,488
| New | +$232K |
|
|
CLNY
153
DELISTED
Colony Capital, Inc.
CLNY
| $232K | 0.24% |
10,000
-600
| -6% | -$13.9K |
|
|
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $231K | 0.24% |
2,890
+1,379
| +91% | +$110K |
|
|
SDLP
155
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $231K | 0.24% |
+696
| New | +$231K |
|
156
Macy's
M
$4.64B
| $228K | 0.24% |
3,924
-1,515
| -28% | -$88K |
|
|
OUTR
157
DELISTED
OUTERWALL INC
OUTR
| $227K | 0.24% |
3,833
-478
| -11% | -$28.3K |
|
158
BWX Technologies
BWXT
$15B
| $226K | 0.24% |
9,724
-7,699
| -44% | -$179K |
|
159
Global Payments
GPN
$21.3B
| $224K | 0.23% |
6,136
-6,004
| -49% | -$219K |
|
160
Micron Technology
MU
$147B
| $222K | 0.23% |
6,734
-2,704
| -29% | -$89.1K |
|
161
EchoStar
SATS
$19.3B
| $221K | 0.23% |
+5,146
| New | +$221K |
|
162
Ambac
AMBC
$422M
| $220K | 0.23% |
+8,042
| New | +$220K |
|
163
Murphy USA
MUSA
$7.47B
| $218K | 0.23% |
4,463
+1,929
| +76% | +$94.2K |
|
|
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $215K | 0.23% |
+1,298
| New | +$215K |
|
165
ConocoPhillips
COP
$116B
| $213K | 0.22% |
2,483
+944
| +61% | +$81K |
|
166
Deckers Outdoor
DECK
$17.9B
| $213K | 0.22% |
14,820
+2,316
| +19% | +$33.3K |
|
167
Royal Caribbean
RCL
$95.7B
| $213K | 0.22% |
3,830
+524
| +16% | +$29.1K |
|
168
Papa John's
PZZA
$1.58B
| $211K | 0.22% |
4,977
+1,708
| +52% | +$72.4K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $211K | 0.22% |
+4,610
| New | +$211K |
|
170
Lear
LEA
$5.91B
| $208K | 0.22% |
2,333
-1,965
| -46% | -$175K |
|
|
VRN
171
DELISTED
Veren
VRN
| $208K | 0.22% |
5,140
-10,500
| -67% | -$425K |
|
172
NVIDIA
NVDA
$4.07T
| $206K | 0.22% |
443,400
-8,800
| -2% | -$4.09K |
|
|
UNT
173
DELISTED
UNIT Corporation
UNT
| $206K | 0.22% |
2,987
-5,357
| -64% | -$369K |
|
|
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $205K | 0.21% |
+5,643
| New | +$205K |
|
175
Dillards
DDS
$9B
| $204K | 0.21% |
+1,751
| New | +$204K |
|