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% |
