IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
This Quarter Return
+5.81%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
+$8.39M
Cap. Flow %
8.78%
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
199
Reduced
195
Closed
161

Top Buys

1
ORB
ORBITAL SCIENCES CORP
ORB
$656K
2
AVGO icon
Broadcom
AVGO
$591K
3
BEP icon
Brookfield Renewable
BEP
$545K
4
RHP icon
Ryman Hospitality Properties
RHP
$536K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$531K

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$1.09M
2
NTES icon
NetEase
NTES
$690K
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$654K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$610K
5
CSTE icon
Caesarstone
CSTE
$571K

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
CAT icon
1
Caterpillar
CAT
$196B
$922K 0.96% 8,481 +3,707 +78% +$403K
SSL icon
2
Sasol
SSL
$4.29B
$894K 0.94% 15,118 +3,218 +27% +$190K
DNB
3
DELISTED
Dun & Bradstreet
DNB
$748K 0.78% 6,786 +4,026 +146% +$444K
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$744K 0.78% 33,447 +6,120 +22% +$136K
NOC icon
5
Northrop Grumman
NOC
$84.5B
$736K 0.77% 6,152 +1,686 +38% +$202K
ADM icon
6
Archer Daniels Midland
ADM
$30.1B
$682K 0.71% 15,467 +2,393 +18% +$106K
PPC icon
7
Pilgrim's Pride
PPC
$10.6B
$674K 0.71% 24,647 -9,065 -27% -$248K
ORB
8
DELISTED
ORBITAL SCIENCES CORP
ORB
$656K 0.69% +22,216 New +$656K
AVGO icon
9
Broadcom
AVGO
$1.4T
$613K 0.64% 8,500 +8,200 +2,733% +$591K
PEG icon
10
Public Service Enterprise Group
PEG
$41.1B
$612K 0.64% 15,000 +1,714 +13% +$69.9K
PTEN icon
11
Patterson-UTI
PTEN
$2.24B
$604K 0.63% 17,277 -251 -1% -$8.78K
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
$593K 0.62% 6,103 -529 -8% -$51.4K
HP icon
13
Helmerich & Payne
HP
$2.08B
$579K 0.61% 4,984 +1,684 +51% +$196K
GME icon
14
GameStop
GME
$10B
$567K 0.59% 14,013 +3,810 +37% +$154K
GLW icon
15
Corning
GLW
$57.4B
$566K 0.59% 25,801 +23,705 +1,131% +$520K
TIVO
16
DELISTED
TIVO INC
TIVO
$565K 0.59% 43,742 +6,360 +17% +$82.2K
NOV icon
17
NOV
NOV
$4.94B
$558K 0.58% 6,781 +4,932 +267% +$406K
BEP icon
18
Brookfield Renewable
BEP
$7.2B
$545K 0.57% +18,400 New +$545K
LMT icon
19
Lockheed Martin
LMT
$106B
$538K 0.56% 3,350 +580 +21% +$93.1K
RHP icon
20
Ryman Hospitality Properties
RHP
$6.22B
$536K 0.56% +11,131 New +$536K
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$40.4B
$531K 0.56% +11,105 New +$531K
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
$527K 0.55% 12,308 +11,808 +2,362% +$506K
RTN
23
DELISTED
Raytheon Company
RTN
$523K 0.55% 5,670 +3,180 +128% +$293K
CBT icon
24
Cabot Corp
CBT
$4.34B
$514K 0.54% 8,864 +1,926 +28% +$112K
EW icon
25
Edwards Lifesciences
EW
$47.8B
$511K 0.53% 5,953 +5,673 +2,026% +$487K
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