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 | |
|---|---|---|---|---|---|---|
351
Adeia
ADEA
$1.69B
| $56K | 0.06% |
+5,874
| New | +$56K |
|
352
Host Hotels & Resorts
HST
$12B
| $56K | 0.06% |
+2,373
| New | +$56K |
|
353
Jones Lang LaSalle
JLL
$14.8B
| $56K | 0.06% |
374
-526
| -58% | -$78.8K |
|
354
ONE Gas
OGS
$4.56B
| $56K | 0.06% |
+1,347
| New | +$56K |
|
355
Western Digital
WDC
$31.9B
| $56K | 0.06% |
669
-2,472
| -79% | -$207K |
|
356
Boston Properties
BXP
$12.2B
| $55K | 0.06% |
+424
| New | +$55K |
|
|
TIVO
357
DELISTED
Tivo Inc
TIVO
| $55K | 0.06% |
2,426
-5,433
| -69% | -$123K |
|
358
Banco Santander Chile
BSAC
$12.1B
| $53K | 0.06% |
2,700
+700
| +35% | +$13.7K |
|
359
KBR
KBR
$6.4B
| $52K | 0.06% |
3,073
-11,005
| -78% | -$186K |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52K | 0.06% |
1,047
+936
| +843% | +$46.5K |
|
|
NTT
361
DELISTED
Nippon Telegraph & Telephone
NTT
| $51K | 0.06% |
1,978
+1,468
| +288% | +$37.9K |
|
362
Digital Realty Trust
DLR
$55.7B
| $50K | 0.05% |
+749
| New | +$50K |
|
363
Ecopetrol
EC
$18.7B
| $50K | 0.05% |
2,943
+2,273
| +339% | +$38.6K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $49K | 0.05% |
2,206
-19,394
| -90% | -$431K |
|
365
Accenture
ACN
$159B
| $47K | 0.05% |
525
+125
| +31% | +$11.2K |
|
366
Leidos
LDOS
$23B
| $47K | 0.05% |
1,083
-5,251
| -83% | -$228K |
|
367
Motorola Solutions
MSI
$79.8B
| $47K | 0.05% |
705
+293
| +71% | +$19.5K |
|
368
Nokia
NOK
$24.5B
| $47K | 0.05% |
6,005
+3,957
| +193% | +$31K |
|
369
Timken Company
TKR
$5.42B
| $47K | 0.05% |
1,092
-4,888
| -82% | -$210K |
|
370
NXP Semiconductors
NXPI
$57.2B
| $46K | 0.05% |
608
+244
| +67% | +$18.5K |
|
|
WFT
371
DELISTED
Weatherford International plc
WFT
| $46K | 0.05% |
4,003
+2,842
| +245% | +$32.7K |
|
372
Murphy Oil
MUR
$3.56B
| $45K | 0.05% |
889
-5,027
| -85% | -$254K |
|
373
Visa
V
$666B
| $45K | 0.05% |
684
-364
| -35% | -$23.9K |
|
|
LM
374
DELISTED
Legg Mason, Inc.
LM
| $45K | 0.05% |
850
-3,325
| -80% | -$176K |
|
375
CACI
CACI
$10.4B
| $44K | 0.05% |
510
+19
| +4% | +$1.64K |
|