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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $109K | 0.1% |
2,510
+2,074
| +476% | +$90.1K |
|
302
Fossil Group
FOSL
$160M
| $108K | 0.1% |
1,926
+1,186
| +160% | +$66.5K |
|
|
MON
303
DELISTED
Monsanto Co
MON
| $106K | 0.1% |
1,238
+672
| +119% | +$57.5K |
|
304
Silicon Motion
SIMO
$2.88B
| $103K | 0.1% |
+3,765
| New | +$103K |
|
|
INFN
305
DELISTED
Infinera Corporation Common Stock
INFN
| $103K | 0.1% |
5,241
+3,572
| +214% | +$70.2K |
|
306
American Eagle Outfitters
AEO
$3.17B
| $102K | 0.1% |
6,546
-19,787
| -75% | -$308K |
|
307
TSMC
TSM
$1.28T
| $102K | 0.1% |
4,933
+3,928
| +391% | +$81.2K |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $102K | 0.1% |
+2,256
| New | +$102K |
|
309
Blackbaud
BLKB
$3.29B
| $101K | 0.09% |
1,800
-464
| -20% | -$26K |
|
|
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
| $101K | 0.09% |
+1,675
| New | +$101K |
|
311
BJ's Restaurants
BJRI
$742M
| $100K | 0.09% |
2,315
-2,793
| -55% | -$121K |
|
312
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $100K | 0.09% |
+5,100
| New | +$100K |
|
313
Maximus
MMS
$4.98B
| $99K | 0.09% |
1,668
-7,369
| -82% | -$437K |
|
314
L3Harris
LHX
$51.2B
| $98K | 0.09% |
1,340
+878
| +190% | +$64.2K |
|
315
News Corp Class A
NWSA
$16.9B
| $97K | 0.09% |
+7,653
| New | +$97K |
|
|
TAHO
316
DELISTED
Tahoe Resources Inc
TAHO
| $97K | 0.09% |
+12,488
| New | +$97K |
|
317
Kimberly-Clark
KMB
$43.1B
| $96K | 0.09% |
881
-285
| -24% | -$31.1K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $96K | 0.09% |
1,038
-1,006
| -49% | -$93K |
|
319
eBay
EBAY
$42.5B
| $94K | 0.09% |
3,843
+2,895
| +305% | +$70.8K |
|
320
POSCO
PKX
$15.4B
| $93K | 0.09% |
2,649
+1,303
| +97% | +$45.7K |
|
|
WWE
321
DELISTED
World Wrestling Entertainment
WWE
| $93K | 0.09% |
+5,490
| New | +$93K |
|
322
Trex
TREX
$6.77B
| $91K | 0.08% |
10,868
-27,740
| -72% | -$232K |
|
|
DST
323
DELISTED
DST Systems Inc.
DST
| $89K | 0.08% |
1,700
+436
| +34% | +$22.8K |
|
324
General Dynamics
GD
$86.8B
| $88K | 0.08% |
+636
| New | +$88K |
|
325
Sony
SONY
$171B
| $88K | 0.08% |
18,045
-24,055
| -57% | -$117K |
|