IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
227
Reduced
197
Closed
207
Top Buys
| 1 |
Valero Energy
VLO
|
$564K |
| 2 |
InterDigital
IDCC
|
$556K |
| 3 |
Usana Health Sciences
USNA
|
$499K |
| 4 |
Rayonier
RYN
|
$494K |
| 5 |
AIV
Aimco
AIV
|
$489K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$787K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$496K |
| 4 |
Public Service Enterprise Group
PEG
|
$491K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$452K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.3B
| $99K | 0.11% |
1,071
+545
| +104% | +$50.4K |
|
|
RAD
302
DELISTED
Rite Aid Corporation
RAD
| $99K | 0.11% |
656
+543
| +481% | +$81.9K |
|
|
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $99K | 0.11% |
3,906
-5,979
| -60% | -$152K |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $99K | 0.11% |
595
-2,715
| -82% | -$452K |
|
305
AES
AES
$9.15B
| $97K | 0.11% |
7,060
-8,640
| -55% | -$119K |
|
306
Wipro
WIT
$28.4B
| $97K | 0.11% |
+45,867
| New | +$97K |
|
|
BSMX
307
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $96K | 0.1% |
9,300
+1,100
| +13% | +$11.4K |
|
308
Banco Macro
BMA
$3.8B
| $95K | 0.1% |
+2,177
| New | +$95K |
|
309
Santander
BSBR
$40.5B
| $95K | 0.1% |
19,732
-1,148
| -5% | -$5.53K |
|
310
Highwoods Properties
HIW
$3.41B
| $90K | 0.1% |
+2,026
| New | +$90K |
|
311
Graphic Packaging
GPK
$6.33B
| $89K | 0.1% |
6,507
-14,266
| -69% | -$195K |
|
312
Devon Energy
DVN
$21.9B
| $88K | 0.1% |
1,444
+1,232
| +581% | +$75.1K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $87K | 0.09% |
2,002
-826
| -29% | -$35.9K |
|
314
APA Corp
APA
$8.14B
| $86K | 0.09% |
1,368
-1,251
| -48% | -$78.6K |
|
|
SWC
315
DELISTED
Stillwater Mining Co
SWC
| $86K | 0.09% |
5,867
-3,316
| -36% | -$48.6K |
|
|
WX
316
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $84K | 0.09% |
2,500
+2,000
| +400% | +$67.2K |
|
317
AbbVie
ABBV
$374B
| $83K | 0.09% |
1,267
+685
| +118% | +$44.9K |
|
318
Royal Gold
RGLD
$12.2B
| $83K | 0.09% |
1,319
+1,198
| +990% | +$75.4K |
|
|
CTCM
319
DELISTED
CTC MEDIA INC COM STK
CTCM
| $83K | 0.09% |
17,100
-10,600
| -38% | -$51.5K |
|
|
PDM
320
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $81K | 0.09% |
4,306
+3,143
| +270% | +$59.1K |
|
|
CBD
321
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $81K | 0.09% |
+2,189
| New | +$81K |
|
|
VR
322
DELISTED
Validus Hold Ltd
VR
| $80K | 0.09% |
1,927
+1,086
| +129% | +$45.1K |
|
|
IDTI
323
DELISTED
Integrated Device Technology I
IDTI
| $77K | 0.08% |
3,945
+1,699
| +76% | +$33.2K |
|
324
Seagate
STX
$39.9B
| $76K | 0.08% |
1,148
-2,885
| -72% | -$191K |
|
325
RB Global
RBA
$21.4B
| $75K | 0.08% |
2,800
-5,921
| -68% | -$159K |
|