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 | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.15% |
3,111
-20
| -0.6% | -$752 |
|
252
Herc Holdings
HRI
$4.26B
| $117K | 0.15% |
+4,602
| New | +$117K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $116K | 0.15% |
1,200
-1,700
| -59% | -$164K |
|
|
TMH
254
DELISTED
Team Health Holdings Inc
TMH
| $116K | 0.15% |
2,000
-800
| -29% | -$46.4K |
|
|
NFX
255
DELISTED
Newfield Exploration
NFX
| $115K | 0.15% |
3,107
+2,002
| +181% | +$74.1K |
|
|
EFII
256
DELISTED
Electronics for Imaging
EFII
| $115K | 0.15% |
+2,600
| New | +$115K |
|
257
Jones Lang LaSalle
JLL
$14.2B
| $114K | 0.14% |
900
-1,400
| -61% | -$177K |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $114K | 0.14% |
2,828
+1,920
| +211% | +$77.4K |
|
259
Ross Stores
ROST
$49.3B
| $113K | 0.14% |
1,500
-600
| -29% | -$45.2K |
|
260
The Greenbrier Companies
GBX
$1.41B
| $112K | 0.14% |
1,523
-1,367
| -47% | -$101K |
|
261
Sanmina
SANM
$6.18B
| $112K | 0.14% |
5,375
+1,337
| +33% | +$27.9K |
|
262
Owens & Minor
OMI
$399M
| $111K | 0.14% |
3,400
-700
| -17% | -$22.9K |
|
|
BSMX
263
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $111K | 0.14% |
8,200
+6,000
| +273% | +$81.2K |
|
264
H&R Block
HRB
$6.74B
| $110K | 0.14% |
+3,537
| New | +$110K |
|
265
TripAdvisor
TRIP
$1.96B
| $110K | 0.14% |
1,200
-1,700
| -59% | -$156K |
|
266
Buckle
BKE
$2.91B
| $109K | 0.14% |
+2,400
| New | +$109K |
|
267
Freeport-McMoran
FCX
$64.1B
| $109K | 0.14% |
3,351
-6,373
| -66% | -$207K |
|
268
Humana
HUM
$37.4B
| $109K | 0.14% |
834
+658
| +374% | +$86K |
|
269
Moog
MOG.A
$6.17B
| $109K | 0.14% |
+1,600
| New | +$109K |
|
270
Packaging Corp of America
PKG
$19.4B
| $108K | 0.14% |
+1,700
| New | +$108K |
|
|
CYBX
271
DELISTED
CYBERONICS INC
CYBX
| $107K | 0.14% |
2,100
+1,942
| +1,229% | +$99K |
|
|
MDAS
272
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $106K | 0.13% |
+5,100
| New | +$106K |
|
|
CODE
273
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $106K | 0.13% |
+4,653
| New | +$106K |
|
274
TAL Education Group
TAL
$6.37B
| $105K | 0.13% |
2,994
-483
| -14% | -$16.9K |
|
275
Tractor Supply
TSCO
$32.7B
| $105K | 0.13% |
+1,700
| New | +$105K |
|