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 | |
|---|---|---|---|---|---|---|
376
Eli Lilly
LLY
$652B
| $53K | 0.05% |
631
+231
| +58% | +$19.4K |
|
377
MetLife
MET
$52.9B
| $53K | 0.05% |
1,067
+843
| +376% | +$41.9K |
|
378
Omega Healthcare
OHI
$12.7B
| $53K | 0.05% |
1,532
-668
| -30% | -$23.1K |
|
379
Radian Group
RDN
$4.79B
| $53K | 0.05% |
2,848
+1,348
| +90% | +$25.1K |
|
380
Terex
TEX
$3.47B
| $53K | 0.05% |
2,279
+1,779
| +356% | +$41.4K |
|
381
Novartis
NVS
$251B
| $52K | 0.05% |
587
+141
| +32% | +$12.5K |
|
382
Fossil Group
FOSL
$165M
| $51K | 0.05% |
740
+440
| +147% | +$30.3K |
|
383
Pentair
PNR
$18.1B
| $51K | 0.05% |
1,112
-377
| -25% | -$17.3K |
|
384
Williams Companies
WMB
$69.9B
| $51K | 0.05% |
+890
| New | +$51K |
|
385
American Airlines Group
AAL
$8.63B
| $50K | 0.05% |
+1,240
| New | +$50K |
|
|
TTM
386
DELISTED
Tata Motors Limited
TTM
| $50K | 0.05% |
1,443
-2,157
| -60% | -$74.7K |
|
|
SNP
387
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50K | 0.05% |
+587
| New | +$50K |
|
|
ELLI
388
DELISTED
Ellie Mae Inc
ELLI
| $50K | 0.05% |
+720
| New | +$50K |
|
|
CIT
389
DELISTED
CIT Group Inc.
CIT
| $50K | 0.05% |
1,070
-1,630
| -60% | -$76.2K |
|
|
CSC
390
DELISTED
Computer Sciences
CSC
| $49K | 0.05% |
1,758
-7,340
| -81% | -$205K |
|
391
Alphabet (Google) Class C
GOOG
$2.84T
| $47K | 0.04% |
1,740
-265
| -13% | -$7.16K |
|
392
Oil States International
OIS
$334M
| $47K | 0.04% |
1,273
+773
| +155% | +$28.5K |
|
393
Dana Inc
DAN
$2.7B
| $46K | 0.04% |
2,257
+357
| +19% | +$7.28K |
|
394
Dollar Tree
DLTR
$20.6B
| $46K | 0.04% |
579
+79
| +16% | +$6.28K |
|
395
Group 1 Automotive
GPI
$6.26B
| $46K | 0.04% |
502
-3,840
| -88% | -$352K |
|
396
3M
MMM
$82.7B
| $46K | 0.04% |
359
-2,178
| -86% | -$279K |
|
397
Philip Morris
PM
$251B
| $45K | 0.04% |
559
-1,241
| -69% | -$99.9K |
|
|
TFM
398
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $45K | 0.04% |
1,399
+1,099
| +366% | +$35.4K |
|
399
Fluor
FLR
$6.72B
| $44K | 0.04% |
836
+636
| +318% | +$33.5K |
|
400
Nexstar Media Group
NXST
$6.31B
| $44K | 0.04% |
792
-4,028
| -84% | -$224K |
|