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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$92.5B
| $61K | 0.06% |
783
-3,971
| -84% | -$309K |
|
352
Merck
MRK
$209B
| $61K | 0.06% |
1,290
+87
| +7% | +$4.11K |
|
353
Bright Horizons
BFAM
$6.42B
| $60K | 0.06% |
+934
| New | +$60K |
|
|
DBD
354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59K | 0.06% |
+1,966
| New | +$59K |
|
355
FirstService
FSV
$9.35B
| $58K | 0.05% |
+1,800
| New | +$58K |
|
356
Pentair
PNR
$18B
| $58K | 0.05% |
1,687
+575
| +52% | +$19.8K |
|
|
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57K | 0.05% |
934
-1,759
| -65% | -$107K |
|
358
Sherwin-Williams
SHW
$89.5B
| $56K | 0.05% |
753
-198
| -21% | -$14.7K |
|
359
TD Synnex
SNX
$12.5B
| $52K | 0.05% |
+1,232
| New | +$52K |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52K | 0.05% |
913
-3,612
| -80% | -$206K |
|
|
STRZA
361
DELISTED
Starz - Series A
STRZA
| $51K | 0.05% |
1,362
+41
| +3% | +$1.54K |
|
362
U-Haul Holding Co
UHAL
$10.9B
| $50K | 0.05% |
+1,260
| New | +$50K |
|
363
Analog Devices
ADI
$122B
| $49K | 0.05% |
+860
| New | +$49K |
|
364
CDW
CDW
$22.1B
| $49K | 0.05% |
+1,199
| New | +$49K |
|
365
Anywhere Real Estate
HOUS
$698M
| $49K | 0.05% |
1,301
+653
| +101% | +$24.6K |
|
366
Illinois Tool Works
ITW
$76.7B
| $49K | 0.05% |
595
+212
| +55% | +$17.5K |
|
367
Timken Company
TKR
$5.31B
| $49K | 0.05% |
1,797
-3,966
| -69% | -$108K |
|
368
AutoZone
AZO
$71.3B
| $48K | 0.04% |
67
-310
| -82% | -$222K |
|
369
Norwegian Cruise Line
NCLH
$11.3B
| $48K | 0.04% |
+829
| New | +$48K |
|
370
ProAssurance
PRA
$1.22B
| $48K | 0.04% |
+972
| New | +$48K |
|
371
W.R. Berkley
WRB
$27.2B
| $47K | 0.04% |
2,923
-16,247
| -85% | -$261K |
|
372
American Woodmark
AMWD
$949M
| $46K | 0.04% |
+711
| New | +$46K |
|
373
Comcast
CMCSA
$122B
| $46K | 0.04% |
1,600
+836
| +109% | +$24K |
|
374
Philip Morris
PM
$256B
| $46K | 0.04% |
580
+21
| +4% | +$1.67K |
|
|
IM
375
DELISTED
Ingram Micro
IM
| $46K | 0.04% |
+1,680
| New | +$46K |
|