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 | |
|---|---|---|---|---|---|---|
351
POSCO
PKX
$15.5B
| $66K | 0.06% |
+1,346
| New | +$66K |
|
352
Tetra Tech
TTEK
$9.48B
| $66K | 0.06% |
+12,795
| New | +$66K |
|
353
Lennox International
LII
$20.3B
| $65K | 0.06% |
+602
| New | +$65K |
|
354
Merck
MRK
$212B
| $65K | 0.06% |
1,203
-474
| -28% | -$25.6K |
|
355
Paychex
PAYX
$48.7B
| $65K | 0.06% |
1,389
+789
| +132% | +$36.9K |
|
356
American International
AIG
$43.9B
| $64K | 0.06% |
1,029
+229
| +29% | +$14.2K |
|
357
Sabesp
SBS
$15.8B
| $64K | 0.06% |
12,281
-4,319
| -26% | -$22.5K |
|
358
Clorox
CLX
$15.5B
| $63K | 0.06% |
608
-2,569
| -81% | -$266K |
|
359
MGIC Investment
MTG
$6.55B
| $63K | 0.06% |
+5,531
| New | +$63K |
|
|
HW
360
DELISTED
Headwaters Inc
HW
| $63K | 0.06% |
+3,445
| New | +$63K |
|
361
Brixmor Property Group
BRX
$8.63B
| $62K | 0.06% |
2,691
-5,309
| -66% | -$122K |
|
362
Altria Group
MO
$112B
| $62K | 0.06% |
+1,258
| New | +$62K |
|
|
UPL
363
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $62K | 0.06% |
+4,963
| New | +$62K |
|
|
PTR
364
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $61K | 0.06% |
+546
| New | +$61K |
|
|
TW
365
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $61K | 0.06% |
+487
| New | +$61K |
|
366
APA Corp
APA
$8.14B
| $60K | 0.06% |
1,036
-5,711
| -85% | -$331K |
|
|
MON
367
DELISTED
Monsanto Co
MON
| $60K | 0.06% |
566
-334
| -37% | -$35.4K |
|
|
STRZA
368
DELISTED
Starz - Series A
STRZA
| $59K | 0.06% |
1,321
+121
| +10% | +$5.4K |
|
|
SUM
369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57K | 0.05% |
+2,379
| New | +$57K |
|
370
America Movil
AMX
$59.1B
| $56K | 0.05% |
2,614
-7,886
| -75% | -$169K |
|
|
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56K | 0.05% |
856
+456
| +114% | +$29.8K |
|
372
Flex
FLEX
$20.8B
| $55K | 0.05% |
6,494
-22,169
| -77% | -$188K |
|
373
Xerox
XRX
$493M
| $55K | 0.05% |
1,966
-5,864
| -75% | -$164K |
|
|
ESV
374
DELISTED
Ensco Rowan plc
ESV
| $55K | 0.05% |
613
+563
| +1,126% | +$50.5K |
|
375
Ashland
ASH
$2.51B
| $53K | 0.05% |
883
-1,513
| -63% | -$90.8K |
|