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 | |
|---|---|---|---|---|---|---|
401
Voya Financial
VOYA
$7.3B
| $38K | 0.04% |
985
-3,476
| -78% | -$134K |
|
402
Alphabet (Google) Class C
GOOG
$2.9T
| $37K | 0.03% |
1,160
-580
| -33% | -$18.5K |
|
403
Macy's
M
$4.56B
| $37K | 0.03% |
717
-1,954
| -73% | -$101K |
|
404
Essex Property Trust
ESS
$17B
| $36K | 0.03% |
+163
| New | +$36K |
|
|
405
Southwest Airlines
LUV
$16.3B
| $36K | 0.03% |
943
-20,579
| -96% | -$786K |
|
|
AVG
406
DELISTED
AVG Technologies N.V.
AVG
| $36K | 0.03% |
+1,645
| New | +$36K |
|
407
Arch Capital
ACGL
$33.8B
| $35K | 0.03% |
+1,443
| New | +$35K |
|
408
TAL Education Group
TAL
$6.37B
| $34K | 0.03% |
6,330
+4,662
| +279% | +$25K |
|
|
WOOF
409
DELISTED
VCA Inc.
WOOF
| $34K | 0.03% |
644
-4,352
| -87% | -$230K |
|
410
Procter & Gamble
PG
$368B
| $33K | 0.03% |
457
-4,398
| -91% | -$318K |
|
411
Wayfair
W
$11.3B
| $33K | 0.03% |
+927
| New | +$33K |
|
412
John Wiley & Sons Class A
WLY
$2.21B
| $33K | 0.03% |
662
+483
| +270% | +$24.1K |
|
|
VWR
413
DELISTED
VWR Corporation
VWR
| $33K | 0.03% |
1,292
-4,313
| -77% | -$110K |
|
414
Brinker International
EAT
$6.88B
| $32K | 0.03% |
608
+422
| +227% | +$22.2K |
|
415
ICICI Bank
IBN
$113B
| $32K | 0.03% |
4,193
+1,714
| +69% | +$13.1K |
|
416
Leggett & Platt
LEG
$1.35B
| $32K | 0.03% |
764
+69
| +10% | +$2.89K |
|
417
MarketAxess Holdings
MKTX
$6.9B
| $32K | 0.03% |
348
+70
| +25% | +$6.44K |
|
418
NetEase
NTES
$92.3B
| $32K | 0.03% |
1,330
-12,945
| -91% | -$311K |
|
419
Scorpio Tankers
STNG
$2.92B
| $32K | 0.03% |
350
+328
| +1,491% | +$30K |
|
420
Bio-Rad Laboratories Class A
BIO
$7.49B
| $31K | 0.03% |
+231
| New | +$31K |
|
421
Caterpillar
CAT
$198B
| $31K | 0.03% |
468
-795
| -63% | -$52.7K |
|
422
New Oriental
EDU
$9.04B
| $31K | 0.03% |
1,544
+649
| +73% | +$13K |
|
423
Synaptics
SYNA
$2.67B
| $31K | 0.03% |
+380
| New | +$31K |
|
|
KING
424
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $31K | 0.03% |
2,280
+412
| +22% | +$5.6K |
|
425
Apogee Enterprises
APOG
$896M
| $30K | 0.03% |
680
-4,138
| -86% | -$183K |
|