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 | |
|---|---|---|---|---|---|---|
|
GNC
326
DELISTED
GNC Holdings, Inc.
GNC
| $75K | 0.08% |
1,591
+849
| +114% | +$40K |
|
327
CDW
CDW
$22.2B
| $74K | 0.08% |
2,113
+1,098
| +108% | +$38.5K |
|
328
SLM Corp
SLM
$6.49B
| $74K | 0.08% |
7,267
+690
| +10% | +$7.03K |
|
329
Visteon
VC
$3.41B
| $74K | 0.08% |
688
-3,542
| -84% | -$381K |
|
330
BRF SA
BRFS
$5.86B
| $73K | 0.08% |
3,122
+2,437
| +356% | +$57K |
|
|
HSP
331
DELISTED
HOSPIRA INC
HSP
| $72K | 0.08% |
1,181
-2,603
| -69% | -$159K |
|
|
332
Brookfield Renewable
BEP
$7.06B
| $71K | 0.08% |
4,316
-47,851
| -92% | -$787K |
|
333
Stantec
STN
$12.3B
| $71K | 0.08% |
2,600
-400
| -13% | -$10.9K |
|
|
TCO
334
DELISTED
Taubman Centers Inc.
TCO
| $71K | 0.08% |
+931
| New | +$71K |
|
|
HAWK
335
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $70K | 0.08% |
1,818
-13,321
| -88% | -$513K |
|
336
Hyatt Hotels
H
$13.8B
| $69K | 0.07% |
1,145
+326
| +40% | +$19.6K |
|
337
Pitney Bowes
PBI
$2.11B
| $69K | 0.07% |
2,814
-5,551
| -66% | -$136K |
|
|
EDR
338
DELISTED
Education Realty Trust Inc
EDR
| $68K | 0.07% |
+1,872
| New | +$68K |
|
339
Western Union
WU
$2.86B
| $65K | 0.07% |
3,652
+242
| +7% | +$4.31K |
|
340
Lesaka Technologies
LSAK
$375M
| $64K | 0.07% |
+5,600
| New | +$64K |
|
341
Openlane
KAR
$3.09B
| $63K | 0.07% |
4,795
+1,799
| +60% | +$23.6K |
|
342
3M
MMM
$82.7B
| $63K | 0.07% |
459
+197
| +75% | +$27K |
|
|
GOLD
343
DELISTED
Randgold Resources Ltd
GOLD
| $62K | 0.07% |
932
+399
| +75% | +$26.5K |
|
344
Caesarstone
CSTE
$48.7M
| $60K | 0.07% |
1,000
| – | – |
|
345
Reinsurance Group of America
RGA
$12.8B
| $60K | 0.07% |
685
-1,546
| -69% | -$135K |
|
|
WRI
346
DELISTED
Weingarten Realty Investors
WRI
| $60K | 0.07% |
+1,717
| New | +$60K |
|
347
Hartford Financial Services
HIG
$37B
| $58K | 0.06% |
1,384
-444
| -24% | -$18.6K |
|
|
348
Public Service Enterprise Group
PEG
$40.5B
| $58K | 0.06% |
1,409
-11,931
| -89% | -$491K |
|
|
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
| $58K | 0.06% |
690
-646
| -48% | -$54.3K |
|
|
IOC
350
DELISTED
Interoil Corporation
IOC
| $58K | 0.06% |
1,183
+1,036
| +705% | +$50.8K |
|