IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
-7.54%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.12%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
774
New
182
Increased
238
Reduced
179
Closed
175
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$832K |
| 2 |
TECD
Tech Data Corp
TECD
|
$822K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$702K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$668K |
| 5 |
Leidos
LDOS
|
$627K |
Top Sells
| 1 |
Telus
TU
|
$873K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$809K |
| 3 |
Southwest Airlines
LUV
|
$786K |
| 4 |
Medtronic
MDT
|
$700K |
| 5 |
Marathon Petroleum
MPC
|
$633K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGCO
AGCO
$8.07B
| $1.04M | 0.97% |
22,191
+4,849
| +28% | +$226K |
|
2
Valero Energy
VLO
$47.9B
| $1.01M | 0.94% |
16,787
+4,907
| +41% | +$295K |
|
3
InterDigital
IDCC
$7.01B
| $923K | 0.86% |
18,234
+6,881
| +61% | +$348K |
|
4
Elevance Health
ELV
$71.8B
| $880K | 0.82% |
6,285
+2,535
| +68% | +$355K |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $863K | 0.81% |
12,600
+12,005
| +2,018% | +$822K |
|
|
6
Marcus & Millichap
MMI
$1.27B
| $832K | 0.78% |
+18,100
| New | +$832K |
|
7
LyondellBasell Industries
LYB
$18B
| $824K | 0.77% |
9,885
-2,033
| -17% | -$169K |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $810K | 0.76% |
29,780
+13,758
| +86% | +$374K |
|
|
ALJ
9
DELISTED
Alon U S A Energy Inc
ALJ
| $801K | 0.75% |
44,327
+38,860
| +711% | +$702K |
|
10
Spirit AeroSystems
SPR
$4.88B
| $800K | 0.75% |
16,553
+6,860
| +71% | +$332K |
|
11
Transocean
RIG
$2.89B
| $794K | 0.74% |
61,434
+37,439
| +156% | +$484K |
|
12
Matsons
MATX
$3.31B
| $793K | 0.74% |
20,604
+11,291
| +121% | +$435K |
|
13
Pilgrim's Pride
PPC
$10.6B
| $786K | 0.73% |
37,802
+13,623
| +56% | +$283K |
|
|
14
Leidos
LDOS
$23.2B
| $758K | 0.71% |
18,340
+15,178
| +480% | +$627K |
|
15
Children's Place
PLCE
$115M
| $729K | 0.68% |
12,636
-186
| -1% | -$10.7K |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $726K | 0.68% |
10,652
+5,290
| +99% | +$361K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $723K | 0.67% |
7,433
-2,556
| -26% | -$249K |
|
|
OUTR
18
DELISTED
OUTERWALL INC
OUTR
| $705K | 0.66% |
12,389
+1,419
| +13% | +$80.7K |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $687K | 0.64% |
10,012
-517
| -5% | -$35.5K |
|
20
Cencora
COR
$56.5B
| $683K | 0.64% |
7,190
-976
| -12% | -$92.7K |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $668K | 0.62% |
+19,315
| New | +$668K |
|
22
Visteon
VC
$3.38B
| $654K | 0.61% |
6,455
+5,467
| +553% | +$554K |
|
|
DF
23
DELISTED
Dean Foods Company
DF
| $652K | 0.61% |
39,451
+23,275
| +144% | +$385K |
|
24
Nordic American Tanker
NAT
$659M
| $646K | 0.6% |
42,487
+27,158
| +177% | +$413K |
|
25
Public Storage
PSA
$51.7B
| $642K | 0.6% |
3,033
+2,929
| +2,816% | +$620K |
|