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 | |
|---|---|---|---|---|---|---|
|
LNKD
376
DELISTED
LinkedIn Corporation
LNKD
| $46K | 0.04% |
243
+151
| +164% | +$28.6K |
|
377
Bausch Health
BHC
$2.64B
| $45K | 0.04% |
250
-207
| -45% | -$37.3K |
|
378
Crown Castle
CCI
$40.9B
| $45K | 0.04% |
+565
| New | +$45K |
|
379
Landstar System
LSTR
$4.5B
| $45K | 0.04% |
+710
| New | +$45K |
|
|
ELLI
380
DELISTED
Ellie Mae Inc
ELLI
| $45K | 0.04% |
673
-47
| -7% | -$3.14K |
|
|
SONC
381
DELISTED
Sonic Corp
SONC
| $45K | 0.04% |
1,952
+1,173
| +151% | +$27K |
|
382
AMC Networks
AMCX
$328M
| $44K | 0.04% |
606
-2,486
| -80% | -$181K |
|
|
AWH
383
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $44K | 0.04% |
+1,143
| New | +$44K |
|
|
VSTO
384
DELISTED
Vista Outdoor Inc.
VSTO
| $44K | 0.04% |
+990
| New | +$44K |
|
385
Cimpress
CMPR
$1.44B
| $43K | 0.04% |
566
-7,717
| -93% | -$586K |
|
386
DuPont de Nemours
DD
$31.9B
| $43K | 0.04% |
499
-1,440
| -74% | -$124K |
|
387
Ford
F
$45.5B
| $43K | 0.04% |
3,194
+603
| +23% | +$8.12K |
|
388
CGI
GIB
$20.7B
| $43K | 0.04% |
1,176
-4,546
| -79% | -$166K |
|
389
NXP Semiconductors
NXPI
$55.3B
| $43K | 0.04% |
+490
| New | +$43K |
|
390
Sabre
SABR
$679M
| $43K | 0.04% |
+1,577
| New | +$43K |
|
391
Sinclair Inc
SBGI
$933M
| $43K | 0.04% |
1,694
+578
| +52% | +$14.7K |
|
|
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
| $43K | 0.04% |
1,153
-7,162
| -86% | -$267K |
|
393
Galicia Financial Group
GGAL
$5.15B
| $42K | 0.04% |
+2,375
| New | +$42K |
|
394
Seagate
STX
$41.1B
| $42K | 0.04% |
927
-4,600
| -83% | -$208K |
|
395
Digital Realty Trust
DLR
$59.3B
| $41K | 0.04% |
621
-718
| -54% | -$47.4K |
|
396
Factset
FDS
$13.7B
| $41K | 0.04% |
254
+135
| +113% | +$21.8K |
|
397
Abbott
ABT
$225B
| $40K | 0.04% |
987
-1,606
| -62% | -$65.1K |
|
398
MetLife
MET
$52.7B
| $40K | 0.04% |
948
-119
| -11% | -$5.02K |
|
399
Sumitomo Mitsui Financial
SMFG
$108B
| $39K | 0.04% |
5,089
+686
| +16% | +$5.26K |
|
|
ASNA
400
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39K | 0.04% |
139
-644
| -82% | -$181K |
|