IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
-1.79%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
165
Reduced
290
Closed
191
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$489K |
| 2 |
St. Joe Company
JOE
|
$454K |
| 3 |
Boise Cascade
BCC
|
$445K |
| 4 |
BKS
Barnes & Noble
BKS
|
$386K |
| 5 |
ADT
ADT CORP
ADT
|
$384K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$630K |
| 2 |
Northrop Grumman
NOC
|
$583K |
| 3 |
RTN
Raytheon Company
RTN
|
$537K |
| 4 |
TIVO
TIVO INC
TIVO
|
$518K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$455K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$5.02B
| $140K | 0.18% |
3,500
+2,700
| +338% | +$108K |
|
|
SWC
227
DELISTED
Stillwater Mining Co
SWC
| $138K | 0.17% |
+9,183
| New | +$138K |
|
|
RFMD
228
DELISTED
RF MICRO DEVICES INC
RFMD
| $138K | 0.17% |
11,942
+10,828
| +972% | +$125K |
|
229
Globus Medical
GMED
$8.12B
| $137K | 0.17% |
6,950
+6,388
| +1,137% | +$126K |
|
230
Chemed
CHE
$6.77B
| $136K | 0.17% |
+1,326
| New | +$136K |
|
231
Huntsman Corp
HUN
$1.9B
| $133K | 0.17% |
5,136
-1,107
| -18% | -$28.7K |
|
232
Expedia Group
EXPE
$26.1B
| $132K | 0.17% |
1,506
+1,365
| +968% | +$120K |
|
|
PRXL
233
DELISTED
Parexel International Corp
PRXL
| $132K | 0.17% |
2,100
+987
| +89% | +$62K |
|
234
Santander
BSBR
$39.2B
| $131K | 0.17% |
20,000
-1,800
| -8% | -$11.8K |
|
235
Charles River Laboratories
CRL
$7.89B
| $131K | 0.17% |
2,200
-724
| -25% | -$43.1K |
|
236
CEMIG Preferred Shares
CIG
$5.66B
| $129K | 0.16% |
20,700
-3,800
| -16% | -$23.7K |
|
237
Civeo
CVEO
$295M
| $127K | 0.16% |
+10,925
| New | +$127K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.16% |
2,121
-30
| -1% | -$1.78K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $126K | 0.16% |
+2,140
| New | +$126K |
|
|
MFRM
240
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $126K | 0.16% |
+2,100
| New | +$126K |
|
|
WIN
241
DELISTED
Windstream Holdings Inc
WIN
| $123K | 0.16% |
+11,410
| New | +$123K |
|
242
Ashland
ASH
$2.51B
| $123K | 0.16% |
1,180
-220
| -16% | -$22.9K |
|
243
Cousins Properties
CUZ
$4.91B
| $123K | 0.16% |
10,265
-5,285
| -34% | -$63.3K |
|
|
CAJ
244
DELISTED
Canon, Inc.
CAJ
| $122K | 0.15% |
3,751
+1,330
| +55% | +$43.3K |
|
245
Mid-America Apartment Communities
MAA
$16.7B
| $121K | 0.15% |
+1,842
| New | +$121K |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $121K | 0.15% |
2,911
-4,553
| -61% | -$189K |
|
247
eBay
EBAY
$41.1B
| $119K | 0.15% |
+2,100
| New | +$119K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $118K | 0.15% |
1,538
+698
| +83% | +$53.6K |
|
|
PMCS
249
DELISTED
P M C SIERRA INC
PMCS
| $118K | 0.15% |
15,800
-4,600
| -23% | -$34.4K |
|
250
SM Energy
SM
$3.34B
| $117K | 0.15% |
1,500
-400
| -21% | -$31.2K |
|