IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
-7.54%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$125K
(-0.12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
774
New
182
Increased
237
Reduced
180
Closed
175
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$832K |
| 2 |
TECD
Tech Data Corp
TECD
|
$822K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$702K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$668K |
| 5 |
Leidos
LDOS
|
$627K |
Top Sells
| 1 |
Telus
TU
|
$873K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$809K |
| 3 |
Southwest Airlines
LUV
|
$786K |
| 4 |
Medtronic
MDT
|
$700K |
| 5 |
Marathon Petroleum
MPC
|
$633K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $228K | 0.21% |
2,713
-44
| -2% | -$3.7K |
|
177
Bank of America
BAC
$369B
| $226K | 0.21% |
14,497
+8,956
| +162% | +$140K |
|
178
Citigroup
C
$176B
| $220K | 0.21% |
4,435
+4,213
| +1,898% | +$209K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $220K | 0.21% |
5,523
+4,978
| +913% | +$198K |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $218K | 0.2% |
+6,714
| New | +$218K |
|
181
Booking.com
BKNG
$178B
| $216K | 0.2% |
175
-13
| -7% | -$16K |
|
182
Genpact
G
$7.82B
| $215K | 0.2% |
9,100
+8,042
| +760% | +$190K |
|
183
Keysight
KEYS
$28.9B
| $215K | 0.2% |
+6,962
| New | +$215K |
|
184
Visa
V
$666B
| $213K | 0.2% |
3,054
+2,585
| +551% | +$180K |
|
|
PPS
185
DELISTED
Post Properties
PPS
| $212K | 0.2% |
3,629
+3,270
| +911% | +$191K |
|
186
CVS Health
CVS
$93.6B
| $208K | 0.19% |
2,151
-1,497
| -41% | -$145K |
|
|
UFS
187
DELISTED
DOMTAR CORPORATION (New)
UFS
| $208K | 0.19% |
5,825
-2,342
| -29% | -$83.6K |
|
188
Northrop Grumman
NOC
$83.2B
| $207K | 0.19% |
1,250
+276
| +28% | +$45.7K |
|
189
McKesson
MCK
$85.5B
| $206K | 0.19% |
1,112
+178
| +19% | +$33K |
|
190
Extra Space Storage
EXR
$31.3B
| $205K | 0.19% |
+2,651
| New | +$205K |
|
191
OneMain Financial
OMF
$7.31B
| $205K | 0.19% |
4,696
-309
| -6% | -$13.5K |
|
192
Bath & Body Works
BBWI
$6.06B
| $204K | 0.19% |
2,797
-6,419
| -70% | -$468K |
|
|
CSC
193
DELISTED
Computer Sciences
CSC
| $204K | 0.19% |
7,895
+6,137
| +349% | +$159K |
|
194
Steel Dynamics
STLD
$19.8B
| $203K | 0.19% |
11,801
+1,507
| +15% | +$25.9K |
|
|
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $203K | 0.19% |
+19,598
| New | +$203K |
|
196
Rithm Capital
RITM
$6.69B
| $202K | 0.19% |
15,391
+1,046
| +7% | +$13.7K |
|
197
OGE Energy
OGE
$8.89B
| $201K | 0.19% |
7,357
-3,650
| -33% | -$99.7K |
|
198
Papa John's
PZZA
$1.58B
| $201K | 0.19% |
+2,941
| New | +$201K |
|
199
First Industrial Realty Trust
FR
$6.92B
| $200K | 0.19% |
+9,569
| New | +$200K |
|
200
Oracle
ORCL
$654B
| $200K | 0.19% |
5,530
+1,052
| +23% | +$38K |
|