IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+0.23%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.21M
(+2.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
213
Reduced
165
Closed
201
Top Buys
| 1 |
AGCO
AGCO
|
$985K |
| 2 |
Telus
TU
|
$873K |
| 3 |
WEX
WEX
|
$646K |
| 4 |
Cimpress
CMPR
|
$638K |
| 5 |
The Mosaic Company
MOS
|
$619K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Herbalife
HLF
|
$1.01M |
| 3 |
CEMIG Preferred Shares
CIG
|
$859K |
| 4 |
Cigna
CI
|
$840K |
| 5 |
St. Joe Company
JOE
|
$764K |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rithm Capital
RITM
$6.67B
| $219K | 0.2% |
14,345
+11,114
| +344% | +$170K |
|
202
Nordic American Tanker
NAT
$684M
| $218K | 0.2% |
+15,452
| New | +$218K |
|
203
Saic
SAIC
$4.91B
| $218K | 0.2% |
4,132
-94
| -2% | -$4.96K |
|
204
BWX Technologies
BWXT
$14.9B
| $217K | 0.2% |
+9,238
| New | +$217K |
|
|
WPX
205
DELISTED
WPX Energy, Inc.
WPX
| $217K | 0.2% |
+17,644
| New | +$217K |
|
206
Booking.com
BKNG
$178B
| $216K | 0.2% |
188
+76
| +68% | +$87.3K |
|
207
American Water Works
AWK
$27.9B
| $214K | 0.2% |
4,409
+1,208
| +38% | +$58.6K |
|
208
UnitedHealth
UNH
$287B
| $214K | 0.2% |
1,751
-284
| -14% | -$34.7K |
|
209
Steel Dynamics
STLD
$19.7B
| $213K | 0.2% |
10,294
+2,638
| +34% | +$54.6K |
|
210
Timken Company
TKR
$5.39B
| $211K | 0.2% |
5,763
+3,463
| +151% | +$127K |
|
211
McKesson
MCK
$85.7B
| $210K | 0.2% |
+934
| New | +$210K |
|
212
Centene
CNC
$14.2B
| $209K | 0.19% |
5,204
-11,614
| -69% | -$466K |
|
213
Phillips 66
PSX
$52.8B
| $208K | 0.19% |
2,582
+2,082
| +416% | +$168K |
|
214
Zoetis
ZTS
$67.9B
| $208K | 0.19% |
4,313
+4,113
| +2,057% | +$198K |
|
215
Popular Inc
BPOP
$8.51B
| $207K | 0.19% |
+7,164
| New | +$207K |
|
216
Voya Financial
VOYA
$7.36B
| $207K | 0.19% |
4,461
+4,261
| +2,131% | +$198K |
|
|
DNR
217
DELISTED
Denbury Resources, Inc.
DNR
| $207K | 0.19% |
+32,567
| New | +$207K |
|
218
DuPont de Nemours
DD
$32.5B
| $200K | 0.19% |
+1,939
| New | +$200K |
|
|
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
| $200K | 0.19% |
+1,614
| New | +$200K |
|
220
Owens & Minor
OMI
$426M
| $199K | 0.19% |
+5,865
| New | +$199K |
|
221
Alexandria Real Estate Equities
ARE
$14.4B
| $198K | 0.18% |
+2,269
| New | +$198K |
|
222
O'Reilly Automotive
ORLY
$88.1B
| $197K | 0.18% |
13,050
+1,635
| +14% | +$24.7K |
|
223
Mettler-Toledo International
MTD
$26.8B
| $193K | 0.18% |
565
+124
| +28% | +$42.4K |
|
224
Consolidated Edison
ED
$35.2B
| $190K | 0.18% |
3,287
-3,542
| -52% | -$205K |
|
225
Universal Corp
UVV
$1.36B
| $190K | 0.18% |
+3,322
| New | +$190K |
|