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 | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.5B
| $197K | 0.19% |
+13,163
| New | +$197K |
|
202
Ross Stores
ROST
$49.6B
| $192K | 0.18% |
3,642
-2,084
| -36% | -$110K |
|
203
Intuitive Surgical
ISRG
$168B
| $191K | 0.18% |
3,402
+3,213
| +1,700% | +$180K |
|
204
Quest Diagnostics
DGX
$20.5B
| $190K | 0.18% |
2,469
+1,835
| +289% | +$141K |
|
205
Halliburton
HAL
$18.6B
| $189K | 0.18% |
4,300
-2,291
| -35% | -$101K |
|
206
Ryman Hospitality Properties
RHP
$6.33B
| $189K | 0.18% |
3,100
+749
| +32% | +$45.7K |
|
207
Interface
TILE
$1.64B
| $189K | 0.18% |
+9,100
| New | +$189K |
|
|
LVNTA
208
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $189K | 0.18% |
4,498
+3,519
| +359% | +$148K |
|
|
JOY
209
DELISTED
Joy Global Inc
JOY
| $188K | 0.18% |
4,800
+4,067
| +555% | +$159K |
|
210
Visa
V
$664B
| $184K | 0.18% |
2,812
+2,128
| +311% | +$139K |
|
211
Interpublic Group of Companies
IPG
$9.89B
| $183K | 0.17% |
+8,260
| New | +$183K |
|
212
FedEx
FDX
$53.1B
| $181K | 0.17% |
1,092
+964
| +753% | +$160K |
|
213
Cintas
CTAS
$81.7B
| $180K | 0.17% |
8,800
-4,000
| -31% | -$81.8K |
|
214
NVIDIA
NVDA
$4.1T
| $179K | 0.17% |
341,520
-204,520
| -37% | -$107K |
|
|
IDTI
215
DELISTED
Integrated Device Technology I
IDTI
| $178K | 0.17% |
8,880
+4,935
| +125% | +$98.9K |
|
|
GNC
216
DELISTED
GNC Holdings, Inc.
GNC
| $177K | 0.17% |
3,600
+2,009
| +126% | +$98.8K |
|
|
AFSI
217
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $176K | 0.17% |
6,194
+1,994
| +47% | +$56.7K |
|
218
American Water Works
AWK
$27.3B
| $174K | 0.17% |
3,201
-1,503
| -32% | -$81.7K |
|
219
Alaska Air
ALK
$7.34B
| $173K | 0.16% |
2,609
-4,220
| -62% | -$280K |
|
220
Ball Corp
BALL
$13.9B
| $172K | 0.16% |
4,858
-3,384
| -41% | -$120K |
|
221
Mid-America Apartment Communities
MAA
$16.9B
| $171K | 0.16% |
2,212
+2,064
| +1,395% | +$160K |
|
222
Deere & Co
DE
$130B
| $170K | 0.16% |
1,939
+1,560
| +412% | +$137K |
|
223
Eastman Chemical
EMN
$7.91B
| $170K | 0.16% |
2,457
-151
| -6% | -$10.4K |
|
224
F5
FFIV
$18.4B
| $169K | 0.16% |
1,471
+1,288
| +704% | +$148K |
|
225
Oracle
ORCL
$670B
| $167K | 0.16% |
3,881
+174
| +5% | +$7.49K |
|