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 | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$375B
| $86K | 0.08% |
1,283
-817
| -39% | -$54.8K |
|
|
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
| $86K | 0.08% |
+4,651
| New | +$86K |
|
328
Duke Energy
DUK
$93.8B
| $85K | 0.08% |
1,202
-6,905
| -85% | -$488K |
|
|
329
Cigna
CI
$81.5B
| $84K | 0.08% |
521
-5,212
| -91% | -$840K |
|
330
Travel + Leisure Co
TNL
$4.08B
| $84K | 0.08% |
2,275
+60
| +3% | +$2.22K |
|
331
Masimo
MASI
$8B
| $83K | 0.08% |
+2,147
| New | +$83K |
|
|
NTT
332
DELISTED
Nippon Telegraph & Telephone
NTT
| $83K | 0.08% |
2,294
+1,494
| +187% | +$54.1K |
|
333
BRF SA
BRFS
$5.86B
| $83K | 0.08% |
+3,969
| New | +$83K |
|
334
Chevron
CVX
$310B
| $80K | 0.07% |
828
+28
| +4% | +$2.71K |
|
|
DST
335
DELISTED
DST Systems Inc.
DST
| $80K | 0.07% |
1,264
+1,064
| +532% | +$67.3K |
|
336
Global Payments
GPN
$21.3B
| $79K | 0.07% |
1,522
+722
| +90% | +$37.5K |
|
|
GMCR
337
DELISTED
KEURIG GREEN MTN INC
GMCR
| $77K | 0.07% |
+1,010
| New | +$77K |
|
338
CMS Energy
CMS
$21.4B
| $76K | 0.07% |
2,394
-11,097
| -82% | -$352K |
|
339
Edwards Lifesciences
EW
$47.5B
| $76K | 0.07% |
3,186
-21,072
| -87% | -$503K |
|
340
Pebblebrook Hotel Trust
PEB
$1.4B
| $76K | 0.07% |
1,764
+1,164
| +194% | +$50.2K |
|
341
Monster Beverage
MNST
$61B
| $75K | 0.07% |
+3,354
| New | +$75K |
|
342
Micron Technology
MU
$147B
| $74K | 0.07% |
3,907
-9,270
| -70% | -$176K |
|
343
Western Union
WU
$2.86B
| $74K | 0.07% |
3,622
+922
| +34% | +$18.8K |
|
|
344
CEMIG Preferred Shares
CIG
$5.84B
| $69K | 0.06% |
35,316
-439,636
| -93% | -$859K |
|
345
Prudential Financial
PRU
$37.2B
| $69K | 0.06% |
+794
| New | +$69K |
|
346
Kulicke & Soffa
KLIC
$1.99B
| $68K | 0.06% |
5,784
+1,684
| +41% | +$19.8K |
|
347
Murphy USA
MUSA
$7.47B
| $68K | 0.06% |
1,211
-9,150
| -88% | -$514K |
|
348
Televisa
TV
$1.56B
| $68K | 0.06% |
+1,755
| New | +$68K |
|
349
Cintas
CTAS
$82.4B
| $66K | 0.06% |
3,100
-5,700
| -65% | -$121K |
|
350
Danaher
DHR
$143B
| $66K | 0.06% |
1,146
-4,807
| -81% | -$277K |
|