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 | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$587M
| $165K | 0.15% |
+1,688
| New | +$165K |
|
252
Charter Communications
CHTR
$35.7B
| $164K | 0.15% |
960
+160
| +20% | +$27.3K |
|
|
SVC
253
Service Properties Trust
SVC
$481M
| $162K | 0.15% |
5,671
+2,269
| +67% | +$64.8K |
|
254
Best Buy
BBY
$16.1B
| $161K | 0.15% |
4,949
+4,649
| +1,550% | +$151K |
|
|
RKT
255
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $161K | 0.15% |
2,669
+750
| +39% | +$45.2K |
|
256
NNN REIT
NNN
$8.18B
| $160K | 0.15% |
4,564
-499
| -10% | -$17.5K |
|
|
SNDK
257
DELISTED
SANDISK CORP
SNDK
| $160K | 0.15% |
2,750
+650
| +31% | +$37.8K |
|
|
NOAH
258
Noah Holdings
NOAH
$797M
| $159K | 0.15% |
+5,251
| New | +$159K |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| $159K | 0.15% |
2,478
-922
| -27% | -$59.2K |
|
260
PG&E
PCG
$33.2B
| $158K | 0.15% |
3,211
+2,911
| +970% | +$143K |
|
261
Packaging Corp of America
PKG
$19.8B
| $158K | 0.15% |
+2,525
| New | +$158K |
|
262
Northrop Grumman
NOC
$83.2B
| $155K | 0.14% |
974
-1,043
| -52% | -$166K |
|
263
Manitowoc
MTW
$359M
| $154K | 0.14% |
+8,695
| New | +$154K |
|
|
SWC
264
DELISTED
Stillwater Mining Co
SWC
| $154K | 0.14% |
13,308
+2,708
| +26% | +$31.3K |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $153K | 0.14% |
4,700
+3,800
| +422% | +$124K |
|
266
IBM
IBM
$232B
| $151K | 0.14% |
973
-491
| -34% | -$76.2K |
|
267
Dolby
DLB
$6.96B
| $150K | 0.14% |
3,776
+377
| +11% | +$15K |
|
268
Darden Restaurants
DRI
$24.5B
| $150K | 0.14% |
2,365
+1,918
| +429% | +$122K |
|
|
VWR
269
DELISTED
VWR Corporation
VWR
| $150K | 0.14% |
+5,605
| New | +$150K |
|
270
Sunstone Hotel Investors
SHO
$1.81B
| $149K | 0.14% |
+9,932
| New | +$149K |
|
271
Astronics
ATRO
$1.37B
| $148K | 0.14% |
+3,170
| New | +$148K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $147K | 0.14% |
3,039
-10,635
| -78% | -$514K |
|
273
Kennametal
KMT
$1.67B
| $145K | 0.14% |
+4,239
| New | +$145K |
|
|
PNRA
274
DELISTED
Panera Bread Co
PNRA
| $145K | 0.14% |
829
+729
| +729% | +$128K |
|
275
Delek US
DK
$1.88B
| $142K | 0.13% |
3,853
-5,203
| -57% | -$192K |
|