IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+0.23%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.1%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
215
Reduced
163
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 | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 1.15% |
11,918
-84
| -0.7% | -$8.7K |
|
2
Marathon Petroleum
MPC
$54.6B
| $1.07M | 1% |
20,420
+11,342
| +125% | +$593K |
|
|
3
AGCO
AGCO
$8.07B
| $985K | 0.92% |
+17,342
| New | +$985K |
|
|
4
Telus
TU
$25.1B
| $873K | 0.81% |
+25,341
| New | +$873K |
|
5
Coty
COTY
$3.73B
| $869K | 0.81% |
27,172
+11,293
| +71% | +$361K |
|
6
Cencora
COR
$56.5B
| $868K | 0.81% |
8,166
+653
| +9% | +$69.4K |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $843K | 0.79% |
9,989
+4,999
| +100% | +$422K |
|
8
Children's Place
PLCE
$112M
| $839K | 0.78% |
12,822
+3,912
| +44% | +$256K |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $835K | 0.78% |
10,970
+6,693
| +156% | +$509K |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $809K | 0.75% |
15,441
+4,183
| +37% | +$219K |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $791K | 0.74% |
10,529
+4,560
| +76% | +$343K |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $765K | 0.71% |
6,797
+2,548
| +60% | +$287K |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $758K | 0.71% |
11,825
+1,813
| +18% | +$116K |
|
14
Valero Energy
VLO
$47.2B
| $744K | 0.69% |
11,880
-329
| -3% | -$20.6K |
|
|
15
The Mosaic Company
MOS
$10.6B
| $741K | 0.69% |
15,818
+13,207
| +506% | +$619K |
|
16
Sasol
SSL
$4.29B
| $730K | 0.68% |
19,693
+11,793
| +149% | +$437K |
|
17
Southwest Airlines
LUV
$17.3B
| $712K | 0.66% |
21,522
+10,369
| +93% | +$343K |
|
|
18
Apple
AAPL
$3.45T
| $703K | 0.66% |
5,606
-9,801
| -64% | -$1.23M |
|
19
Medtronic
MDT
$119B
| $700K | 0.65% |
9,449
+6,649
| +237% | +$493K |
|
|
20
Cimpress
CMPR
$1.55B
| $697K | 0.65% |
8,283
+7,583
| +1,083% | +$638K |
|
|
21
WEX
WEX
$5.87B
| $657K | 0.61% |
5,763
+5,663
| +5,663% | +$646K |
|
22
InterDigital
IDCC
$7.01B
| $646K | 0.6% |
11,353
-3,807
| -25% | -$217K |
|
23
Bath & Body Works
BBWI
$6.18B
| $639K | 0.6% |
7,450
+4,120
| +124% | +$353K |
|
24
Elevance Health
ELV
$71.8B
| $616K | 0.57% |
3,750
+244
| +7% | +$40.1K |
|
25
Mercado Libre
MELI
$125B
| $614K | 0.57% |
4,331
+1,930
| +80% | +$274K |
|