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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $176K | 0.18% |
11,479
-9,991
| -47% | -$153K |
|
202
Home Depot
HD
$417B
| $175K | 0.18% |
2,161
+1,206
| +126% | +$97.7K |
|
203
Huntsman Corp
HUN
$1.95B
| $175K | 0.18% |
6,243
+5,394
| +635% | +$151K |
|
204
Itaú Unibanco
ITUB
$76.6B
| $174K | 0.18% |
+29,303
| New | +$174K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $174K | 0.18% |
+7,804
| New | +$174K |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $173K | 0.18% |
+8,166
| New | +$173K |
|
|
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
| $173K | 0.18% |
6,428
+5,828
| +971% | +$157K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $172K | 0.18% |
6,716
-788
| -11% | -$20.2K |
|
|
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
| $172K | 0.18% |
2,763
-4,421
| -62% | -$275K |
|
210
Consolidated Edison
ED
$35.4B
| $171K | 0.18% |
+2,967
| New | +$171K |
|
211
Quanta Services
PWR
$55.5B
| $170K | 0.18% |
4,908
-2,292
| -32% | -$79.4K |
|
212
Eversource Energy
ES
$23.6B
| $170K | 0.18% |
+3,599
| New | +$170K |
|
|
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $170K | 0.18% |
+2,710
| New | +$170K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $170K | 0.18% |
2,288
+959
| +72% | +$71.3K |
|
|
HNT
215
DELISTED
HEALTH NET INC
HNT
| $170K | 0.18% |
4,082
+2,854
| +232% | +$119K |
|
|
HOLI
216
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $169K | 0.18% |
+6,900
| New | +$169K |
|
217
Dollar Tree
DLTR
$20.6B
| $168K | 0.18% |
3,092
+2,033
| +192% | +$110K |
|
|
TSS
218
DELISTED
Total System Services, Inc.
TSS
| $168K | 0.18% |
+5,344
| New | +$168K |
|
219
CVS Health
CVS
$93.6B
| $167K | 0.17% |
2,214
+414
| +23% | +$31.2K |
|
220
The Greenbrier Companies
GBX
$1.46B
| $166K | 0.17% |
+2,890
| New | +$166K |
|
221
Lumen
LUMN
$4.87B
| $165K | 0.17% |
+4,563
| New | +$165K |
|
222
RPC Inc
RES
$1.04B
| $164K | 0.17% |
+6,976
| New | +$164K |
|
|
EQM
223
DELISTED
EQM Midstream Partners, LP
EQM
| $164K | 0.17% |
+1,700
| New | +$164K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $164K | 0.17% |
4,664
+3,241
| +228% | +$114K |
|
225
Avis
CAR
$5.5B
| $163K | 0.17% |
2,730
-5,778
| -68% | -$345K |
|