IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
-1.79%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
165
Reduced
290
Closed
191
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$489K |
| 2 |
St. Joe Company
JOE
|
$454K |
| 3 |
Boise Cascade
BCC
|
$445K |
| 4 |
BKS
Barnes & Noble
BKS
|
$386K |
| 5 |
ADT
ADT CORP
ADT
|
$384K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$630K |
| 2 |
Northrop Grumman
NOC
|
$583K |
| 3 |
RTN
Raytheon Company
RTN
|
$537K |
| 4 |
TIVO
TIVO INC
TIVO
|
$518K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$455K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEP
$7.2B
| $847K | 1.07% | 27,800 +9,400 | +51% | +$286K |
|
2
Corning
GLW
$57.4B
| $717K | 0.91% | 37,075 +11,274 | +44% | +$218K |
|
3
Sasol
SSL
$4.29B
| $678K | 0.86% | 12,450 -2,668 | -18% | -$145K |
|
4
Pilgrim's Pride
PPC
$10.6B
| $646K | 0.82% | 21,147 -3,500 | -14% | -$107K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $566K | 0.72% | 11,070 -4,397 | -28% | -$225K |
|
6
America Movil
AMX
$60.3B
| $558K | 0.71% | 22,139 +12,716 | +135% | +$320K |
|
7
Caterpillar
CAT
$196B
| $547K | 0.69% | 5,528 -2,953 | -35% | -$292K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $541K | 0.68% | 18,474 +12,924 | +233% | +$378K |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $512K | 0.65% | 5,817 -286 | -5% | -$25.2K |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $508K | 0.64% | 3,300 +500 | +18% | +$77K |
|
11
Edwards Lifesciences
EW
$47.8B
| $505K | 0.64% | 4,941 -1,012 | -17% | -$103K |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $497K | 0.63% | 13,340 -1,660 | -11% | -$61.8K |
|
13
Broadcom
AVGO
$1.4T
| $496K | 0.63% | 5,700 -2,800 | -33% | -$244K |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $489K | 0.62% | +15,139 | New | +$489K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $487K | 0.62% | 4,486 +424 | +10% | +$46K |
|
16
Lumen
LUMN
$5.1B
| $483K | 0.61% | 11,824 +7,261 | +159% | +$297K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $478K | 0.61% | 21,600 +8,153 | +61% | +$180K |
|
18
Ball Corp
BALL
$14.3B
| $473K | 0.6% | 7,475 +1,028 | +16% | +$65K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $472K | 0.6% | 3,310 +679 | +26% | +$96.8K |
|
20
Take-Two Interactive
TTWO
$43B
| $464K | 0.59% | 20,126 -13,321 | -40% | -$307K |
|
21
Entergy
ETR
$39.3B
| $456K | 0.58% | 5,903 +2,103 | +55% | +$162K |
|
22
Elevance Health
ELV
$71.8B
| $454K | 0.57% | 3,797 +891 | +31% | +$107K |
|
|
23
St. Joe Company
JOE
$2.92B
| $454K | 0.57% | +22,789 | New | +$454K |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $454K | 0.57% | 9,597 -1,534 | -14% | -$72.6K |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $454K | 0.57% | 8,290 +5,527 | +200% | +$303K |
|