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 | |
|---|---|---|---|---|---|---|
151
Sleep Number
SNBR
$220M
| $267K | 0.25% |
7,738
-1,427
| -16% | -$49.2K |
|
152
Xerox
XRX
$493M
| $265K | 0.25% |
7,830
+7,271
| +1,301% | +$246K |
|
|
CVC
153
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $265K | 0.25% |
14,485
+2,693
| +23% | +$49.3K |
|
|
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $265K | 0.25% |
5,402
+2,902
| +116% | +$142K |
|
155
American Axle
AXL
$706M
| $263K | 0.25% |
+10,175
| New | +$263K |
|
156
Exelon
EXC
$43.9B
| $263K | 0.25% |
10,979
+1,586
| +17% | +$38K |
|
|
BEE
157
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $263K | 0.25% |
+21,186
| New | +$263K |
|
158
NOV
NOV
$4.95B
| $260K | 0.25% |
5,200
+2,132
| +69% | +$107K |
|
|
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $260K | 0.25% |
+7,508
| New | +$260K |
|
160
Dillards
DDS
$9B
| $256K | 0.24% |
1,877
+158
| +9% | +$21.5K |
|
161
Graphic Packaging
GPK
$6.38B
| $255K | 0.24% |
17,533
+11,026
| +169% | +$160K |
|
162
Keurig Dr Pepper
KDP
$38.9B
| $250K | 0.24% |
3,189
-2,065
| -39% | -$162K |
|
|
CSC
163
DELISTED
Computer Sciences
CSC
| $250K | 0.24% |
9,098
+3,367
| +59% | +$92.5K |
|
164
Avnet
AVT
$4.49B
| $247K | 0.24% |
+5,552
| New | +$247K |
|
165
Leidos
LDOS
$23B
| $247K | 0.24% |
5,884
+4,801
| +443% | +$202K |
|
166
Bruker
BRKR
$4.68B
| $243K | 0.23% |
13,141
-1,200
| -8% | -$22.2K |
|
167
UnitedHealth
UNH
$286B
| $241K | 0.23% |
2,035
+1,952
| +2,352% | +$231K |
|
|
TIVO
168
DELISTED
Tivo Inc
TIVO
| $237K | 0.23% |
13,042
+10,616
| +438% | +$193K |
|
169
CGI
GIB
$21.6B
| $234K | 0.22% |
+5,522
| New | +$234K |
|
170
Steris
STE
$24.2B
| $230K | 0.22% |
+3,266
| New | +$230K |
|
|
PMT
171
PennyMac Mortgage Investment
PMT
$1.1B
| $228K | 0.22% |
+10,705
| New | +$228K |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $227K | 0.22% |
13,912
+13,097
| +1,607% | +$214K |
|
173
IBM
IBM
$232B
| $225K | 0.21% |
1,464
-214
| -13% | -$32.9K |
|
|
ZAYO
174
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $225K | 0.21% |
+8,057
| New | +$225K |
|
175
Teva Pharmaceuticals
TEVA
$21.7B
| $224K | 0.21% |
3,600
-1,931
| -35% | -$120K |
|