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 | |
|---|---|---|---|---|---|---|
|
CATM
276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $141K | 0.13% |
+3,812
| New | +$141K |
|
277
Avient
AVNT
$3.45B
| $139K | 0.13% |
3,541
-2,159
| -38% | -$84.8K |
|
278
NOV
NOV
$4.95B
| $139K | 0.13% |
2,873
-2,327
| -45% | -$113K |
|
279
Groupon
GRPN
$971M
| $138K | 0.13% |
+1,372
| New | +$138K |
|
280
Ulta Beauty
ULTA
$23.1B
| $138K | 0.13% |
892
+592
| +197% | +$91.6K |
|
281
Boeing
BA
$174B
| $137K | 0.13% |
985
+785
| +393% | +$109K |
|
282
Mondelez International
MDLZ
$79.9B
| $136K | 0.13% |
3,300
+2,300
| +230% | +$94.8K |
|
|
X
283
DELISTED
US Steel
X
| $134K | 0.12% |
6,495
-18,523
| -74% | -$382K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $134K | 0.12% |
+2,044
| New | +$134K |
|
|
285
Herbalife
HLF
$1.02B
| $132K | 0.12% |
4,796
-36,760
| -88% | -$1.01M |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $130K | 0.12% |
1,749
+749
| +75% | +$55.7K |
|
287
MSCI
MSCI
$42.9B
| $130K | 0.12% |
2,120
+1,320
| +165% | +$80.9K |
|
288
Blackbaud
BLKB
$3.23B
| $129K | 0.12% |
2,264
-325
| -13% | -$18.5K |
|
289
Leidos
LDOS
$23B
| $128K | 0.12% |
3,162
-2,722
| -46% | -$110K |
|
290
Abbott
ABT
$231B
| $127K | 0.12% |
2,593
+1,893
| +270% | +$92.7K |
|
291
Oceaneering
OII
$2.41B
| $127K | 0.12% |
+2,734
| New | +$127K |
|
292
Cinemark Holdings
CNK
$2.98B
| $126K | 0.12% |
3,147
-6,876
| -69% | -$275K |
|
293
Encompass Health
EHC
$12.6B
| $125K | 0.12% |
3,411
+3,034
| +805% | +$111K |
|
294
United Rentals
URI
$62.7B
| $125K | 0.12% |
1,423
+923
| +185% | +$81.1K |
|
295
Kimberly-Clark
KMB
$43.1B
| $124K | 0.12% |
1,166
+966
| +483% | +$103K |
|
|
FTR
296
DELISTED
Frontier Communications Corp.
FTR
| $123K | 0.11% |
1,656
+1,463
| +758% | +$109K |
|
297
Dillards
DDS
$9B
| $116K | 0.11% |
1,104
-773
| -41% | -$81.2K |
|
298
Paycom
PAYC
$12.6B
| $115K | 0.11% |
+3,353
| New | +$115K |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $115K | 0.11% |
1,749
+1,349
| +337% | +$88.7K |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $115K | 0.11% |
+1,415
| New | +$115K |
|