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 | |
|---|---|---|---|---|---|---|
|
MLNX
176
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $222K | 0.21% |
4,900
-900
| -16% | -$40.8K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.21% |
3,700
+3,553
| +2,417% | +$212K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $221K | 0.21% |
3,400
+3,236
| +1,973% | +$210K |
|
179
Medtronic
MDT
$119B
| $218K | 0.21% |
+2,800
| New | +$218K |
|
180
Watts Water Technologies
WTS
$9.35B
| $218K | 0.21% |
3,961
+1,961
| +98% | +$108K |
|
181
Saic
SAIC
$4.83B
| $217K | 0.21% |
+4,226
| New | +$217K |
|
|
WRI
182
DELISTED
Weingarten Realty Investors
WRI
| $216K | 0.21% |
6,000
+4,283
| +249% | +$154K |
|
183
America Movil
AMX
$59.1B
| $215K | 0.2% |
10,500
-15,840
| -60% | -$324K |
|
184
HCA Healthcare
HCA
$98.5B
| $214K | 0.2% |
2,845
-3,602
| -56% | -$271K |
|
185
Adtran
ADTN
$781M
| $213K | 0.2% |
+11,403
| New | +$213K |
|
186
Avient
AVNT
$3.45B
| $213K | 0.2% |
5,700
-2,857
| -33% | -$107K |
|
187
KBR
KBR
$6.4B
| $213K | 0.2% |
14,676
+11,603
| +378% | +$168K |
|
188
Brixmor Property Group
BRX
$8.63B
| $212K | 0.2% |
8,000
+6,652
| +493% | +$176K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.2% |
2,449
+1,759
| +255% | +$152K |
|
|
LNCO
190
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $212K | 0.2% |
+22,103
| New | +$212K |
|
191
Macy's
M
$4.64B
| $211K | 0.2% |
3,252
-739
| -19% | -$47.9K |
|
192
Graham Holdings Company
GHC
$4.93B
| $210K | 0.2% |
331
+308
| +1,339% | +$195K |
|
|
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $209K | 0.2% |
8,889
-5,306
| -37% | -$125K |
|
194
Bunge Global
BG
$16.9B
| $207K | 0.2% |
2,516
-1,061
| -30% | -$87.3K |
|
195
NNN REIT
NNN
$8.18B
| $207K | 0.2% |
+5,063
| New | +$207K |
|
|
LPNT
196
DELISTED
LifePoint Health, Inc.
LPNT
| $206K | 0.2% |
2,800
-1,127
| -29% | -$82.9K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $204K | 0.19% |
2,485
-315
| -11% | -$25.9K |
|
198
Lamar Advertising Co
LAMR
$13B
| $202K | 0.19% |
+3,400
| New | +$202K |
|
199
Regal Rexnord
RRX
$9.66B
| $200K | 0.19% |
+2,500
| New | +$200K |
|
|
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $199K | 0.19% |
+4,006
| New | +$199K |
|