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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.6B
| $53K | 0.07% |
1,193
+917
| +332% | +$40.7K |
|
327
Union Pacific
UNP
$133B
| $53K | 0.07% |
487
+205
| +73% | +$22.3K |
|
328
Caesarstone
CSTE
$49.1M
| $52K | 0.07% |
+1,000
| New | +$52K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $52K | 0.07% |
808
-358
| -31% | -$23K |
|
330
EOG Resources
EOG
$68.8B
| $52K | 0.07% |
526
-2,354
| -82% | -$233K |
|
|
WPG
331
DELISTED
Washington Prime Group Inc.
WPG
| $52K | 0.07% |
+3,000
| New | +$52K |
|
332
SL Green Realty
SLG
$4.04B
| $51K | 0.06% |
+500
| New | +$51K |
|
333
Hyatt Hotels
H
$13.8B
| $50K | 0.06% |
819
+595
| +266% | +$36.3K |
|
|
AOL
334
DELISTED
AOL INC COMMON STOCK
AOL
| $50K | 0.06% |
1,118
-783
| -41% | -$35K |
|
335
Microsoft
MSFT
$3.75T
| $49K | 0.06% |
1,062
-887
| -46% | -$40.9K |
|
336
Olin
OLN
$2.7B
| $49K | 0.06% |
1,926
-9,412
| -83% | -$239K |
|
337
AT&T
T
$208B
| $49K | 0.06% |
1,399
-10,188
| -88% | -$357K |
|
338
Amdocs
DOX
$9.41B
| $48K | 0.06% |
1,036
+596
| +135% | +$27.6K |
|
339
Everest Group
EG
$14.5B
| $48K | 0.06% |
298
-1,589
| -84% | -$256K |
|
|
FCS
340
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48K | 0.06% |
+3,070
| New | +$48K |
|
341
Flowserve
FLS
$7.02B
| $47K | 0.06% |
672
+73
| +12% | +$5.11K |
|
342
L3Harris
LHX
$51.5B
| $46K | 0.06% |
687
-5
| -0.7% | -$335 |
|
343
News Corp Class A
NWSA
$16.6B
| $46K | 0.06% |
2,844
-13,641
| -83% | -$221K |
|
|
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46K | 0.06% |
741
-2,059
| -74% | -$128K |
|
345
BP
BP
$90.8B
| $45K | 0.06% |
1,024
-112
| -10% | -$4.92K |
|
346
Banco Santander Chile
BSAC
$11.3B
| $44K | 0.06% |
2,000
+1,000
| +100% | +$22K |
|
347
United Rentals
URI
$61.7B
| $44K | 0.06% |
398
-294
| -42% | -$32.5K |
|
|
FTR
348
DELISTED
Frontier Communications Corp.
FTR
| $44K | 0.06% |
6,806
-49,736
| -88% | -$322K |
|
|
WNR
349
DELISTED
Western Refining Inc
WNR
| $44K | 0.06% |
1,043
-9,023
| -90% | -$381K |
|
350
Ericsson
ERIC
$25.8B
| $43K | 0.05% |
3,424
-1,556
| -31% | -$19.5K |
|