IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
-1.79%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
-$16.6M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
163
Reduced
292
Closed
191
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$489K |
| 2 |
St. Joe Company
JOE
|
$454K |
| 3 |
Boise Cascade
BCC
|
$445K |
| 4 |
BKS
Barnes & Noble
BKS
|
$386K |
| 5 |
ADT
ADT CORP
ADT
|
$384K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$630K |
| 2 |
Northrop Grumman
NOC
|
$583K |
| 3 |
RTN
Raytheon Company
RTN
|
$537K |
| 4 |
TIVO
TIVO INC
TIVO
|
$518K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$455K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.8B
| $27K | 0.03% |
800
-258
| -24% | -$8.71K |
|
402
Baidu
BIDU
$35.1B
| $27K | 0.03% |
126
-375
| -75% | -$80.4K |
|
403
Electronic Arts
EA
$42.2B
| $27K | 0.03% |
753
-1,147
| -60% | -$41.1K |
|
404
Manhattan Associates
MANH
$13B
| $27K | 0.03% |
800
+200
| +33% | +$6.75K |
|
405
ScottsMiracle-Gro
SMG
$3.64B
| $27K | 0.03% |
497
-348
| -41% | -$18.9K |
|
406
Sony
SONY
$165B
| $27K | 0.03% |
7,420
-8,205
| -53% | -$29.9K |
|
407
National Grid
NGG
$69.6B
| $26K | 0.03% |
+371
| New | +$26K |
|
408
Broadridge
BR
$29.4B
| $26K | 0.03% |
625
-166
| -21% | -$6.91K |
|
409
Walt Disney
DIS
$212B
| $26K | 0.03% |
294
+121
| +70% | +$10.7K |
|
410
Motorola Solutions
MSI
$79.8B
| $26K | 0.03% |
412
-574
| -58% | -$36.2K |
|
411
RPC Inc
RES
$1.04B
| $26K | 0.03% |
1,177
-5,799
| -83% | -$128K |
|
412
Spirit AeroSystems
SPR
$4.8B
| $26K | 0.03% |
689
-6,203
| -90% | -$234K |
|
|
STRZA
413
DELISTED
Starz - Series A
STRZA
| $26K | 0.03% |
783
-1,361
| -63% | -$45.2K |
|
414
Allegiant Air
ALGT
$1.18B
| $25K | 0.03% |
202
+83
| +70% | +$10.3K |
|
415
Bread Financial
BFH
$3.09B
| $25K | 0.03% |
125
-45
| -26% | -$9K |
|
416
C.H. Robinson
CHRW
$14.9B
| $25K | 0.03% |
371
-2,516
| -87% | -$170K |
|
417
Compass Minerals
CMP
$784M
| $25K | 0.03% |
292
+66
| +29% | +$5.65K |
|
418
McKesson
MCK
$85.5B
| $25K | 0.03% |
130
-213
| -62% | -$41K |
|
419
NXP Semiconductors
NXPI
$57.2B
| $25K | 0.03% |
364
-847
| -70% | -$58.2K |
|
420
Teleflex
TFX
$5.78B
| $25K | 0.03% |
241
-1,498
| -86% | -$155K |
|
|
SGI
421
Somnigroup International Inc.
SGI
$18.3B
| $25K | 0.03% |
+1,788
| New | +$25K |
|
|
SDLP
422
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $25K | 0.03% |
80
-616
| -89% | -$193K |
|
|
ESV
423
DELISTED
Ensco Rowan plc
ESV
| $25K | 0.03% |
+150
| New | +$25K |
|
|
DNY
424
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25K | 0.03% |
1,505
-2,682
| -64% | -$44.6K |
|
425
TechnipFMC
FTI
$16B
| $24K | 0.03% |
+591
| New | +$24K |
|