IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+0.23%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.21M
(+2.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
213
Reduced
165
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 | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $190K | 0.18% |
+2,066
| New | +$190K |
|
|
DOOR
227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $189K | 0.18% |
+2,693
| New | +$189K |
|
228
Patterson-UTI
PTEN
$2.18B
| $188K | 0.18% |
+10,010
| New | +$188K |
|
229
Usana Health Sciences
USNA
$574M
| $187K | 0.17% |
2,738
-8,158
| -75% | -$557K |
|
230
Charles River Laboratories
CRL
$8.08B
| $186K | 0.17% |
+2,643
| New | +$186K |
|
231
Ecopetrol
EC
$18.6B
| $186K | 0.17% |
14,028
+3,428
| +32% | +$45.5K |
|
|
RDC
232
DELISTED
Rowan Companies Plc
RDC
| $185K | 0.17% |
+8,773
| New | +$185K |
|
233
Eastman Chemical
EMN
$7.93B
| $184K | 0.17% |
2,247
-210
| -9% | -$17.2K |
|
234
Tapestry
TPR
$21.7B
| $184K | 0.17% |
+5,303
| New | +$184K |
|
235
Baxter International
BAX
$12.5B
| $182K | 0.17% |
+4,779
| New | +$182K |
|
236
Pediatrix Medical
MD
$1.48B
| $182K | 0.17% |
+2,454
| New | +$182K |
|
237
Methode Electronics
MEI
$252M
| $182K | 0.17% |
6,644
-3,542
| -35% | -$97K |
|
238
Macy's
M
$4.61B
| $180K | 0.17% |
2,671
-581
| -18% | -$39.2K |
|
239
Oracle
ORCL
$658B
| $180K | 0.17% |
4,478
+597
| +15% | +$24K |
|
240
Huntsman Corp
HUN
$1.95B
| $178K | 0.17% |
+8,084
| New | +$178K |
|
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| $174K | 0.16% |
+2,694
| New | +$174K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $173K | 0.16% |
+7,554
| New | +$173K |
|
243
Roper Technologies
ROP
$55.9B
| $170K | 0.16% |
985
-677
| -41% | -$117K |
|
244
Dentsply Sirona
XRAY
$2.92B
| $170K | 0.16% |
3,293
+671
| +26% | +$34.6K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $170K | 0.16% |
+2,245
| New | +$170K |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $169K | 0.16% |
1,975
-510
| -21% | -$43.6K |
|
|
PCL
247
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $169K | 0.16% |
4,162
+3,962
| +1,981% | +$161K |
|
248
Avanos Medical
AVNS
$589M
| $168K | 0.16% |
4,151
+1,155
| +39% | +$46.7K |
|
249
Westlake Corp
WLK
$11.4B
| $167K | 0.16% |
2,436
-3,456
| -59% | -$237K |
|
250
Crown Holdings
CCK
$11B
| $165K | 0.15% |
3,115
+2,915
| +1,458% | +$154K |
|