IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+4.02%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.82%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.92M | 1.82% | 15,407 +11,054 | +254% | +$1.38M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 1% | 12,002 +3,398 | +39% | +$298K |
|
3
CEMIG Preferred Shares
CIG
$5.81B
| $990K | 0.94% | 242,100 +136,388 | +129% | +$558K |
|
4
Entergy
ETR
$39.3B
| $965K | 0.92% | 12,454 +5,158 | +71% | +$400K |
|
5
Corning
GLW
$57.4B
| $945K | 0.9% | 41,682 -8,290 | -17% | -$188K |
|
6
Marathon Petroleum
MPC
$54.6B
| $929K | 0.88% | 9,078 +965 | +12% | +$98.8K |
|
7
Herbalife
HLF
$1.01B
| $888K | 0.85% | 20,778 +13,030 | +168% | +$557K |
|
|
8
Cencora
COR
$56.5B
| $854K | 0.81% | 7,513 +6,074 | +422% | +$690K |
|
9
Marriott Vacations Worldwide
VAC
$2.7B
| $818K | 0.78% | 10,095 +6,494 | +180% | +$526K |
|
10
Valero Energy
VLO
$47.2B
| $777K | 0.74% | 12,209 -2,367 | -16% | -$151K |
|
11
InterDigital
IDCC
$7.01B
| $769K | 0.73% | 15,160 +4,652 | +44% | +$236K |
|
12
St. Joe Company
JOE
$2.92B
| $764K | 0.73% | 41,143 +1,887 | +5% | +$35K |
|
13
Murphy USA
MUSA
$7.26B
| $750K | 0.71% | 10,361 +4,700 | +83% | +$340K |
|
14
Cigna
CI
$80.3B
| $742K | 0.71% | 5,733 +4,224 | +280% | +$547K |
|
|
15
Public Service Enterprise Group
PEG
$41.1B
| $735K | 0.7% | 17,523 +16,114 | +1,144% | +$676K |
|
|
HES
16
DELISTED
Hess
HES
| $712K | 0.68% | 10,494 +7,942 | +311% | +$539K |
|
|
17
Avis
CAR
$5.57B
| $700K | 0.67% | 11,861 +11,519 | +3,368% | +$680K |
|
18
Lumen
LUMN
$5.1B
| $691K | 0.66% | 20,013 +11,867 | +146% | +$410K |
|
19
Pilgrim's Pride
PPC
$10.6B
| $687K | 0.65% | 30,429 +13,946 | +85% | +$315K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $648K | 0.62% | 13,674 +1,843 | +16% | +$87.3K |
|
21
Molina Healthcare
MOH
$9.8B
| $635K | 0.6% | 9,431 +1,633 | +21% | +$110K |
|
22
Pinnacle West Capital
PNW
$10.7B
| $635K | 0.6% | 9,966 +8,266 | +486% | +$527K |
|
23
Duke Energy
DUK
$95.3B
| $622K | 0.59% | 8,107 +4,253 | +110% | +$326K |
|
24
Telefônica Brasil
VIV
$20.1B
| $612K | 0.58% | 40,000 +37,972 | +1,872% | +$581K |
|
|
25
Werner Enterprises
WERN
$1.73B
| $612K | 0.58% | +19,470 | New | +$612K |
|