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 | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$2.11B
| $83K | 0.11% |
846
-4,138
| -83% | -$406K |
|
|
BITA
302
DELISTED
Bitauto Holdings Limited
BITA
| $83K | 0.11% |
1,063
-1,237
| -54% | -$96.6K |
|
|
SE
303
DELISTED
Spectra Energy Corp Wi
SE
| $83K | 0.11% |
+2,110
| New | +$83K |
|
|
QIWI
304
DELISTED
QIWI PLC
QIWI
| $82K | 0.1% |
2,600
-3,400
| -57% | -$107K |
|
305
Kirby Corp
KEX
$5.3B
| $80K | 0.1% |
676
-2,167
| -76% | -$256K |
|
306
Murphy USA
MUSA
$7.19B
| $77K | 0.1% |
1,456
-3,007
| -67% | -$159K |
|
307
Nabors Industries
NBR
$540M
| $77K | 0.1% |
3,395
-5,344
| -61% | -$121K |
|
308
Nu Skin
NUS
$600M
| $76K | 0.1% |
1,681
-2,219
| -57% | -$100K |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75K | 0.09% |
988
+683
| +224% | +$51.8K |
|
310
United Airlines
UAL
$33.9B
| $74K | 0.09% |
1,590
+1,161
| +271% | +$54K |
|
311
Global Payments
GPN
$21.1B
| $73K | 0.09% |
1,043
-2,025
| -66% | -$142K |
|
312
Hartford Financial Services
HIG
$37.1B
| $68K | 0.09% |
1,828
-2,501
| -58% | -$93K |
|
313
Pultegroup
PHM
$26.1B
| $66K | 0.08% |
3,718
+811
| +28% | +$14.4K |
|
314
Teradata
TDC
$1.96B
| $65K | 0.08% |
+1,562
| New | +$65K |
|
315
Copel
ELP
$6.59B
| $64K | 0.08% |
4,700
-7,400
| -61% | -$101K |
|
316
Equinor
EQNR
$62.6B
| $62K | 0.08% |
2,289
+1,389
| +154% | +$37.6K |
|
317
Vornado Realty Trust
VNO
$7.28B
| $60K | 0.08% |
+600
| New | +$60K |
|
|
CMCM
318
Cheetah Mobile
CMCM
$180M
| $58K | 0.07% |
+3,200
| New | +$58K |
|
319
Vipshop
VIPS
$8.27B
| $57K | 0.07% |
300
+10
| +3% | +$1.9K |
|
|
GGP
320
DELISTED
GGP Inc.
GGP
| $57K | 0.07% |
+2,400
| New | +$57K |
|
321
Flex
FLEX
$20.1B
| $56K | 0.07% |
5,474
-17,345
| -76% | -$177K |
|
322
SLM Corp
SLM
$6.46B
| $56K | 0.07% |
6,577
-6,311
| -49% | -$53.7K |
|
323
Bio-Techne
TECH
$8.31B
| $56K | 0.07% |
+600
| New | +$56K |
|
324
Visa
V
$679B
| $56K | 0.07% |
262
-686
| -72% | -$147K |
|
325
Western Union
WU
$2.83B
| $55K | 0.07% |
3,410
-2,611
| -43% | -$42.1K |
|