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 | |
|---|---|---|---|---|---|---|
|
HME
276
DELISTED
HOME PROPERTIES, INC
HME
| $105K | 0.13% |
+1,800
| New | +$105K |
|
277
Silicon Laboratories
SLAB
$4.41B
| $104K | 0.13% |
2,551
-552
| -18% | -$22.5K |
|
278
Huron Consulting
HURN
$2.37B
| $103K | 0.13% |
+1,694
| New | +$103K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $101K | 0.13% |
+800
| New | +$101K |
|
|
PPO
280
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $101K | 0.13% |
+2,600
| New | +$101K |
|
|
DST
281
DELISTED
DST Systems Inc.
DST
| $101K | 0.13% |
1,208
-3,368
| -74% | -$282K |
|
282
NetApp
NTAP
$22.5B
| $99K | 0.13% |
2,304
-1,998
| -46% | -$85.9K |
|
283
IBM
IBM
$225B
| $98K | 0.12% |
515
-47
| -8% | -$8.94K |
|
284
Stantec
STN
$12.4B
| $98K | 0.12% |
1,500
-3,400
| -69% | -$222K |
|
285
Vermilion Energy
VET
$1.16B
| $97K | 0.12% |
1,600
-4,000
| -71% | -$243K |
|
|
URS
286
DELISTED
URS CORP
URS
| $97K | 0.12% |
1,692
-1,548
| -48% | -$88.7K |
|
287
Korn Ferry
KFY
$3.88B
| $95K | 0.12% |
+3,800
| New | +$95K |
|
288
Bruker
BRKR
$5.16B
| $94K | 0.12% |
5,100
+4,153
| +439% | +$76.5K |
|
289
Lennox International
LII
$19.6B
| $94K | 0.12% |
1,225
+1,111
| +975% | +$85.3K |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $94K | 0.12% |
1,336
+548
| +70% | +$38.6K |
|
|
BWLD
291
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $94K | 0.12% |
698
-600
| -46% | -$80.8K |
|
292
Comstock Resources
CRK
$4.73B
| $93K | 0.12% |
+5,000
| New | +$93K |
|
293
Lam Research
LRCX
$123B
| $93K | 0.12% |
1,240
+723
| +140% | +$54.2K |
|
294
Home Depot
HD
$405B
| $92K | 0.12% |
1,005
-1,156
| -53% | -$106K |
|
295
Tronox
TROX
$658M
| $90K | 0.11% |
3,455
-12,222
| -78% | -$318K |
|
296
Assured Guaranty
AGO
$3.91B
| $89K | 0.11% |
4,005
-5,790
| -59% | -$129K |
|
297
John Wiley & Sons Class A
WLY
$2.16B
| $89K | 0.11% |
1,581
-3,293
| -68% | -$185K |
|
298
Ingredion
INGR
$8.31B
| $88K | 0.11% |
1,163
+881
| +312% | +$66.7K |
|
299
Pentair
PNR
$17.6B
| $86K | 0.11% |
1,313
+636
| +94% | +$41.7K |
|
|
LEJU
300
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $84K | 0.11% |
+6,500
| New | +$84K |
|