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 | 12.27% |
| 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 | |
|---|---|---|---|---|---|---|
|
ICON
176
DELISTED
Iconix Brand Group, Inc.
ICON
| $204K | 0.21% |
476
-6
| -1% | -$2.57K |
|
177
Visa
V
$666B
| $200K | 0.21% |
3,792
-4,068
| -52% | -$215K |
|
178
Schlumberger
SLB
$53.4B
| $199K | 0.21% |
+1,683
| New | +$199K |
|
179
America Movil
AMX
$59.1B
| $196K | 0.21% |
9,423
-4,457
| -32% | -$92.7K |
|
180
CEMIG Preferred Shares
CIG
$5.84B
| $196K | 0.21% |
48,064
-4,512
| -9% | -$18.4K |
|
181
Cousins Properties
CUZ
$4.95B
| $194K | 0.2% |
5,509
+4,725
| +603% | +$166K |
|
|
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
| $192K | 0.2% |
+10,390
| New | +$192K |
|
|
BEE
183
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $192K | 0.2% |
16,377
-8,923
| -35% | -$105K |
|
184
Exxon Mobil
XOM
$466B
| $191K | 0.2% |
1,897
+1,695
| +839% | +$171K |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $190K | 0.2% |
1,819
-4,857
| -73% | -$507K |
|
186
Atmos Energy
ATO
$26.7B
| $188K | 0.2% |
+3,527
| New | +$188K |
|
187
WEC Energy
WEC
$34.7B
| $187K | 0.2% |
+3,991
| New | +$187K |
|
188
Copel
ELP
$6.77B
| $185K | 0.19% |
30,250
-5,250
| -15% | -$32.1K |
|
189
Lincoln National
LNC
$7.98B
| $185K | 0.19% |
3,597
-857
| -19% | -$44.1K |
|
190
C.H. Robinson
CHRW
$14.9B
| $184K | 0.19% |
+2,887
| New | +$184K |
|
191
Prospect Capital
PSEC
$1.34B
| $184K | 0.19% |
17,350
+7,653
| +79% | +$81.2K |
|
192
Teleflex
TFX
$5.78B
| $184K | 0.19% |
+1,739
| New | +$184K |
|
|
KS
193
DELISTED
KapStone Paper and Pack Corp.
KS
| $183K | 0.19% |
5,529
-2,571
| -32% | -$85.1K |
|
194
HCA Healthcare
HCA
$98.5B
| $182K | 0.19% |
+3,222
| New | +$182K |
|
195
Trinity Industries
TRN
$2.31B
| $182K | 0.19% |
5,789
+4,400
| +317% | +$138K |
|
|
PRE
196
DELISTED
PARTNERRE LTD
PRE
| $182K | 0.19% |
1,663
-258
| -13% | -$28.2K |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $181K | 0.19% |
2,700
+500
| +23% | +$33.5K |
|
198
Albemarle
ALB
$9.6B
| $179K | 0.19% |
+2,503
| New | +$179K |
|
|
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $179K | 0.19% |
19,488
-12,777
| -40% | -$117K |
|
|
KEG
200
DELISTED
KEY ENERGY SERVICES INC
KEG
| $179K | 0.19% |
+19,541
| New | +$179K |
|