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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$141B
| $113K | 0.11% |
3,552
-8,885
| -71% | -$283K |
|
|
ABAX
302
DELISTED
Abaxis Inc
ABAX
| $113K | 0.11% |
+2,199
| New | +$113K |
|
303
Avis
CAR
$5.5B
| $111K | 0.1% |
2,516
-9,345
| -79% | -$412K |
|
304
Qorvo
QRVO
$8.61B
| $111K | 0.1% |
1,386
-2,227
| -62% | -$178K |
|
305
CACI
CACI
$10.4B
| $110K | 0.1% |
1,355
-221
| -14% | -$17.9K |
|
306
Fiserv
FI
$73.4B
| $110K | 0.1% |
2,664
+2,064
| +344% | +$85.2K |
|
|
LCI
307
DELISTED
Lannett Company, Inc.
LCI
| $108K | 0.1% |
+454
| New | +$108K |
|
308
Caterpillar
CAT
$198B
| $107K | 0.1% |
1,263
-437
| -26% | -$37K |
|
309
Thor Industries
THO
$5.94B
| $107K | 0.1% |
+1,895
| New | +$107K |
|
|
PNK
310
DELISTED
Pinnacle Entertainment Inc.
PNK
| $106K | 0.1% |
2,831
+2,431
| +608% | +$91K |
|
311
CF Industries
CF
$13.7B
| $105K | 0.1% |
1,635
-865
| -35% | -$55.6K |
|
312
Visteon
VC
$3.41B
| $104K | 0.1% |
988
+188
| +24% | +$19.8K |
|
313
First American
FAF
$6.83B
| $103K | 0.1% |
2,757
-9,683
| -78% | -$362K |
|
|
ALJ
314
DELISTED
Alon U S A Energy Inc
ALJ
| $103K | 0.1% |
+5,467
| New | +$103K |
|
315
Bausch Health
BHC
$2.72B
| $102K | 0.1% |
457
-43
| -9% | -$9.6K |
|
316
SBA Communications
SBAC
$21.2B
| $101K | 0.09% |
882
-1,753
| -67% | -$201K |
|
317
Mastercard
MA
$528B
| $100K | 0.09% |
1,070
+470
| +78% | +$43.9K |
|
318
Bank of America
BAC
$369B
| $94K | 0.09% |
+5,541
| New | +$94K |
|
319
Enerpac Tool Group
EPAC
$2.3B
| $91K | 0.08% |
+3,924
| New | +$91K |
|
320
Kroger
KR
$44.8B
| $90K | 0.08% |
2,488
-9,586
| -79% | -$347K |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $90K | 0.08% |
706
+206
| +41% | +$26.3K |
|
322
Alaska Air
ALK
$7.28B
| $89K | 0.08% |
1,383
-1,226
| -47% | -$78.9K |
|
323
Abercrombie & Fitch
ANF
$4.49B
| $89K | 0.08% |
4,158
-22,136
| -84% | -$474K |
|
324
Digital Realty Trust
DLR
$55.7B
| $89K | 0.08% |
1,339
+939
| +235% | +$62.4K |
|
325
Sherwin-Williams
SHW
$92.9B
| $87K | 0.08% |
+951
| New | +$87K |
|