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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$431B
| $85K | 0.08% |
585
-1,826
| -76% | -$265K |
|
327
Hasbro
HAS
$11.1B
| $85K | 0.08% |
1,178
+1,011
| +605% | +$73K |
|
|
FBR
328
DELISTED
Fibria Celulose Sa
FBR
| $83K | 0.08% |
6,105
+4,181
| +217% | +$56.8K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $82K | 0.08% |
1,569
+858
| +121% | +$44.8K |
|
330
Travel + Leisure Co
TNL
$4.1B
| $81K | 0.08% |
2,485
+210
| +9% | +$6.85K |
|
|
QTS
331
DELISTED
QTS REALTY TRUST, INC.
QTS
| $80K | 0.07% |
+1,821
| New | +$80K |
|
332
Palo Alto Networks
PANW
$132B
| $79K | 0.07% |
2,754
+1,542
| +127% | +$44.2K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $75K | 0.07% |
686
-20
| -3% | -$2.19K |
|
334
Deere & Co
DE
$130B
| $74K | 0.07% |
999
-1,735
| -63% | -$129K |
|
335
Fiserv
FI
$74.2B
| $73K | 0.07% |
1,688
-976
| -37% | -$42.2K |
|
336
Builders FirstSource
BLDR
$15.5B
| $72K | 0.07% |
+5,644
| New | +$72K |
|
|
VRE
337
Veris Residential
VRE
$1.51B
| $72K | 0.07% |
3,835
-12,195
| -76% | -$229K |
|
338
Cracker Barrel
CBRL
$1.13B
| $70K | 0.07% |
+472
| New | +$70K |
|
339
Coca-Cola Europacific Partners
CCEP
$41.6B
| $70K | 0.07% |
1,442
-9,856
| -87% | -$478K |
|
340
Everest Group
EG
$14.2B
| $70K | 0.07% |
403
-2,618
| -87% | -$455K |
|
|
CIT
341
DELISTED
CIT Group Inc.
CIT
| $70K | 0.07% |
1,751
+681
| +64% | +$27.2K |
|
|
SC
342
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $69K | 0.06% |
3,394
-7,090
| -68% | -$144K |
|
|
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
| $69K | 0.06% |
+2,510
| New | +$69K |
|
|
SJR
344
DELISTED
Shaw Communications Inc.
SJR
| $68K | 0.06% |
+3,500
| New | +$68K |
|
|
NTT
345
DELISTED
Nippon Telegraph & Telephone
NTT
| $68K | 0.06% |
1,931
-363
| -16% | -$12.8K |
|
346
Aptiv
APTV
$17.9B
| $66K | 0.06% |
864
+725
| +522% | +$55.4K |
|
347
MGIC Investment
MTG
$6.55B
| $65K | 0.06% |
7,018
+1,487
| +27% | +$13.8K |
|
|
LXFT
348
DELISTED
Luxoft Holding, Inc.
LXFT
| $65K | 0.06% |
+1,031
| New | +$65K |
|
349
Nexstar Media Group
NXST
$6.33B
| $64K | 0.06% |
1,343
+551
| +70% | +$26.3K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $64K | 0.06% |
766
+483
| +171% | +$40.4K |
|