IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
-7.54%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$125K
(-0.12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
774
New
182
Increased
237
Reduced
180
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 | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $184K | 0.17% |
2,553
+308
| +14% | +$22.2K |
|
227
Tractor Supply
TSCO
$31.4B
| $183K | 0.17% |
10,875
+9,680
| +810% | +$163K |
|
|
SVC
228
Service Properties Trust
SVC
$459M
| $182K | 0.17% |
7,164
+1,493
| +26% | +$37.9K |
|
229
Expeditors International
EXPD
$16.3B
| $181K | 0.17% |
3,837
-8,178
| -68% | -$386K |
|
230
Oil States International
OIS
$328M
| $181K | 0.17% |
6,916
+5,643
| +443% | +$148K |
|
231
Shake Shack
SHAK
$3.94B
| $181K | 0.17% |
+3,817
| New | +$181K |
|
|
EPE
232
DELISTED
EP Energy Corporation
EPE
| $181K | 0.17% |
35,113
+11,952
| +52% | +$61.6K |
|
233
Wipro
WIT
$28.8B
| $180K | 0.17% |
+77,947
| New | +$180K |
|
234
NETSCOUT
NTCT
$1.78B
| $179K | 0.17% |
+5,066
| New | +$179K |
|
|
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $179K | 0.17% |
1,922
+1,693
| +739% | +$158K |
|
236
TopBuild
BLD
$12.1B
| $178K | 0.17% |
+5,762
| New | +$178K |
|
237
Stagwell
STGW
$1.41B
| $178K | 0.17% |
+9,657
| New | +$178K |
|
238
Unifirst Corp
UNF
$3.27B
| $178K | 0.17% |
+1,668
| New | +$178K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $178K | 0.17% |
2,261
+286
| +14% | +$22.5K |
|
|
WEB
240
DELISTED
Web.com Group, Inc.
WEB
| $178K | 0.17% |
+8,460
| New | +$178K |
|
|
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $177K | 0.17% |
3,593
+2,737
| +320% | +$135K |
|
242
Home Depot
HD
$414B
| $175K | 0.16% |
1,515
-2,529
| -63% | -$292K |
|
243
H.B. Fuller
FUL
$3.33B
| $174K | 0.16% |
+5,122
| New | +$174K |
|
244
Newmont
NEM
$83.4B
| $174K | 0.16% |
10,807
+9,723
| +897% | +$157K |
|
245
Telephone and Data Systems
TDS
$4.43B
| $174K | 0.16% |
6,965
+6,095
| +701% | +$152K |
|
|
BCPC
246
Balchem Corporation
BCPC
$5.23B
| $174K | 0.16% |
+2,857
| New | +$174K |
|
247
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $172K | 0.16% |
1,128
-595
| -35% | -$90.7K |
|
248
SBA Communications
SBAC
$20.3B
| $172K | 0.16% |
1,646
+764
| +87% | +$79.8K |
|
249
Charles River Laboratories
CRL
$8.05B
| $171K | 0.16% |
2,687
+44
| +2% | +$2.8K |
|
|
STMP
250
DELISTED
Stamps.com, Inc.
STMP
| $171K | 0.16% |
+2,317
| New | +$171K |
|