IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
227
Reduced
197
Closed
207
Top Buys
| 1 |
Valero Energy
VLO
|
$564K |
| 2 |
InterDigital
IDCC
|
$556K |
| 3 |
Usana Health Sciences
USNA
|
$499K |
| 4 |
Rayonier
RYN
|
$494K |
| 5 |
AIV
Aimco
AIV
|
$489K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$787K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$496K |
| 4 |
Public Service Enterprise Group
PEG
|
$491K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$452K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.87B
| $183K | 0.2% |
1,870
+56
| +3% | +$5.48K |
|
202
Carlisle Companies
CSL
$16.8B
| $180K | 0.2% |
2,000
-800
| -29% | -$72K |
|
203
Idexx Laboratories
IDXX
$51.2B
| $179K | 0.19% |
2,408
-1,162
| -33% | -$86.4K |
|
204
Sociedad Química y Minera de Chile
SQM
$12.6B
| $177K | 0.19% |
7,601
+6,435
| +552% | +$150K |
|
205
Phillips 66
PSX
$53.2B
| $176K | 0.19% |
2,458
+477
| +24% | +$34.2K |
|
|
PRE
206
DELISTED
PARTNERRE LTD
PRE
| $172K | 0.19% |
1,504
+1,282
| +577% | +$147K |
|
|
PLKI
207
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $168K | 0.18% |
+2,980
| New | +$168K |
|
208
Oracle
ORCL
$626B
| $167K | 0.18% |
3,707
-747
| -17% | -$33.7K |
|
|
BRCD
209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $167K | 0.18% |
14,115
-5,737
| -29% | -$67.9K |
|
210
The Mosaic Company
MOS
$10.4B
| $166K | 0.18% |
3,635
+2,442
| +205% | +$112K |
|
|
WBMD
211
DELISTED
WebMD Health Corp.
WBMD
| $164K | 0.18% |
4,145
-783
| -16% | -$31K |
|
|
CYS
212
DELISTED
CYS Investments Inc.
CYS
| $161K | 0.17% |
18,498
-15,458
| -46% | -$135K |
|
213
Assured Guaranty
AGO
$3.95B
| $157K | 0.17% |
6,046
+2,041
| +51% | +$53K |
|
214
Merck
MRK
$210B
| $157K | 0.17% |
2,888
-88
| -3% | -$4.78K |
|
215
Cigna
CI
$81.2B
| $155K | 0.17% |
1,509
-2,253
| -60% | -$231K |
|
216
Vishay Intertechnology
VSH
$2.08B
| $154K | 0.17% |
10,899
+10,389
| +2,037% | +$147K |
|
217
CVS Health
CVS
$93.5B
| $153K | 0.17% |
1,587
-361
| -19% | -$34.8K |
|
|
CSC
218
DELISTED
Computer Sciences
CSC
| $152K | 0.16% |
5,731
-4,433
| -44% | -$118K |
|
219
Coca-Cola Europacific Partners
CCEP
$39.7B
| $150K | 0.16% |
3,401
-1,628
| -32% | -$71.8K |
|
220
Expedia Group
EXPE
$26.8B
| $150K | 0.16% |
1,760
+254
| +17% | +$21.6K |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $150K | 0.16% |
1,528
-1,659
| -52% | -$163K |
|
222
Synaptics
SYNA
$2.69B
| $148K | 0.16% |
+2,149
| New | +$148K |
|
|
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
| $147K | 0.16% |
+9,700
| New | +$147K |
|
|
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $147K | 0.16% |
4,882
+4,057
| +492% | +$122K |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $146K | 0.16% |
1,101
+878
| +394% | +$116K |
|