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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.1B
| $43K | 0.05% |
491
-752
| -60% | -$65.9K |
|
352
Wells Fargo
WFC
$257B
| $42K | 0.05% |
+809
| New | +$42K |
|
|
PAY
353
DELISTED
Verifone Systems Inc
PAY
| $42K | 0.05% |
1,218
-216
| -15% | -$7.45K |
|
354
American International
AIG
$44.9B
| $41K | 0.05% |
759
-1,580
| -68% | -$85.3K |
|
355
Marriott International Class A Common Stock
MAR
$72.2B
| $41K | 0.05% |
586
-1,132
| -66% | -$79.2K |
|
|
ORAN
356
DELISTED
Orange
ORAN
| $39K | 0.05% |
2,612
+1,117
| +75% | +$16.7K |
|
357
Deere & Co
DE
$127B
| $38K | 0.05% |
468
-520
| -53% | -$42.2K |
|
358
Trane Technologies
TT
$90.3B
| $38K | 0.05% |
681
+34
| +5% | +$1.9K |
|
359
Netflix
NFLX
$516B
| $36K | 0.05% |
79
-505
| -86% | -$230K |
|
360
Targa Resources
TRGP
$35.4B
| $36K | 0.05% |
262
+143
| +120% | +$19.6K |
|
|
WPX
361
DELISTED
WPX Energy, Inc.
WPX
| $36K | 0.05% |
1,500
+700
| +88% | +$16.8K |
|
|
IDTI
362
DELISTED
Integrated Device Technology I
IDTI
| $36K | 0.05% |
2,246
-287
| -11% | -$4.6K |
|
363
CACI
CACI
$10.4B
| $35K | 0.04% |
491
-940
| -66% | -$67K |
|
364
Equinix
EQIX
$74B
| $35K | 0.04% |
164
+130
| +382% | +$27.7K |
|
365
Landstar System
LSTR
$4.54B
| $35K | 0.04% |
483
+272
| +129% | +$19.7K |
|
366
Vale
VALE
$43.6B
| $35K | 0.04% |
3,181
-1,281
| -29% | -$14.1K |
|
367
Xerox
XRX
$482M
| $35K | 0.04% |
2,676
-19,299
| -88% | -$252K |
|
|
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
| $35K | 0.04% |
766
+28
| +4% | +$1.28K |
|
|
GOLD
369
DELISTED
Randgold Resources Ltd
GOLD
| $35K | 0.04% |
525
-97
| -16% | -$6.47K |
|
370
AbbVie
ABBV
$375B
| $34K | 0.04% |
582
-789
| -58% | -$46.1K |
|
371
Constellium
CSTM
$1.94B
| $34K | 0.04% |
1,363
-9,264
| -87% | -$231K |
|
372
Brinker International
EAT
$7.26B
| $34K | 0.04% |
663
-1,018
| -61% | -$52.2K |
|
373
Keurig Dr Pepper
KDP
$38.9B
| $34K | 0.04% |
534
+49
| +10% | +$3.12K |
|
374
Labcorp
LH
$22.6B
| $34K | 0.04% |
336
-600
| -64% | -$60.7K |
|
375
Vodafone
VOD
$28.2B
| $34K | 0.04% |
1,031
-3,694
| -78% | -$122K |
|