IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
228
Reduced
196
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 | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $1.15M | 1.24% |
49,972
+12,897
| +35% | +$296K |
|
2
Edwards Lifesciences
EW
$47.8B
| $1.07M | 1.16% |
8,370
+3,429
| +69% | +$437K |
|
3
Marathon Petroleum
MPC
$54.6B
| $732K | 0.79% |
8,113
+4,986
| +159% | +$450K |
|
|
ADT
4
DELISTED
ADT CORP
ADT
| $723K | 0.78% |
19,951
+9,111
| +84% | +$330K |
|
5
St. Joe Company
JOE
$2.92B
| $722K | 0.78% |
39,256
+16,467
| +72% | +$303K |
|
|
6
Valero Energy
VLO
$47.2B
| $722K | 0.78% |
14,576
+11,382
| +356% | +$564K |
|
7
General Dynamics
GD
$87.3B
| $713K | 0.77% |
5,181
+3,159
| +156% | +$435K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $683K | 0.74% |
8,604
+4,118
| +92% | +$327K |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $640K | 0.69% |
7,619
+1,802
| +31% | +$151K |
|
10
Entergy
ETR
$39.3B
| $638K | 0.69% |
7,296
+1,393
| +24% | +$122K |
|
|
OUTR
11
DELISTED
OUTERWALL INC
OUTR
| $631K | 0.68% |
8,389
+4,027
| +92% | +$303K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $615K | 0.67% |
11,831
+761
| +7% | +$39.6K |
|
13
Albemarle
ALB
$9.99B
| $606K | 0.66% |
10,085
+5,048
| +100% | +$303K |
|
14
Northrop Grumman
NOC
$84.5B
| $598K | 0.65% |
4,054
+2,329
| +135% | +$344K |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $589K | 0.64% |
5,235
+2,028
| +63% | +$228K |
|
|
HNT
16
DELISTED
HEALTH NET INC
HNT
| $589K | 0.64% |
11,009
+3,610
| +49% | +$193K |
|
17
America Movil
AMX
$60.3B
| $584K | 0.63% |
26,340
+4,201
| +19% | +$93.1K |
|
|
18
InterDigital
IDCC
$7.01B
| $556K | 0.6% |
+10,508
| New | +$556K |
|
|
PRXL
19
DELISTED
Parexel International Corp
PRXL
| $549K | 0.59% |
9,890
+7,790
| +371% | +$432K |
|
20
Cal-Maine
CALM
$5.61B
| $548K | 0.59% |
14,033
+12,433
| +777% | +$486K |
|
21
Pilgrim's Pride
PPC
$10.6B
| $540K | 0.59% |
16,483
-4,664
| -22% | -$153K |
|
22
VeriSign
VRSN
$25.5B
| $535K | 0.58% |
9,389
+4,631
| +97% | +$264K |
|
23
CEMIG Preferred Shares
CIG
$5.81B
| $525K | 0.57% |
105,712
+85,012
| +411% | +$422K |
|
24
Elevance Health
ELV
$71.8B
| $525K | 0.57% |
4,174
+377
| +10% | +$47.4K |
|
|
X
25
DELISTED
US Steel
X
| $509K | 0.55% |
19,024
+11,275
| +146% | +$302K |
|