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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.83B
| $44K | 0.04% |
1,153
+153
| +15% | +$5.84K |
|
402
State Street
STT
$32B
| $42K | 0.04% |
+551
| New | +$42K |
|
403
EPAM Systems
EPAM
$9.44B
| $42K | 0.04% |
+583
| New | +$42K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $41K | 0.04% |
+711
| New | +$41K |
|
|
SFUN
405
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $40K | 0.04% |
+96
| New | +$40K |
|
|
B
406
DELISTED
Barnes Group Inc.
B
| $40K | 0.04% |
1,032
+32
| +3% | +$1.24K |
|
407
Ford
F
$46.7B
| $39K | 0.04% |
2,591
+391
| +18% | +$5.89K |
|
408
Sumitomo Mitsui Financial
SMFG
$105B
| $39K | 0.04% |
+4,403
| New | +$39K |
|
409
STMicroelectronics
STM
$24B
| $39K | 0.04% |
4,828
+3,428
| +245% | +$27.7K |
|
410
Dollar General
DG
$24.1B
| $38K | 0.04% |
494
+194
| +65% | +$14.9K |
|
411
HP
HPQ
$27.4B
| $37K | 0.03% |
2,733
-6,932
| -72% | -$93.8K |
|
412
NetApp
NTAP
$23.7B
| $37K | 0.03% |
1,166
-334
| -22% | -$10.6K |
|
413
Allegiant Air
ALGT
$1.18B
| $36K | 0.03% |
204
-96
| -32% | -$16.9K |
|
414
FedEx
FDX
$53.7B
| $36K | 0.03% |
211
-881
| -81% | -$150K |
|
415
Goodyear
GT
$2.43B
| $36K | 0.03% |
+1,178
| New | +$36K |
|
416
L3Harris
LHX
$51B
| $36K | 0.03% |
462
+362
| +362% | +$28.2K |
|
417
Vail Resorts
MTN
$5.87B
| $36K | 0.03% |
+333
| New | +$36K |
|
418
Ralph Lauren
RL
$18.9B
| $36K | 0.03% |
269
+169
| +169% | +$22.6K |
|
|
MR
419
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $36K | 0.03% |
+1,257
| New | +$36K |
|
420
Alibaba
BABA
$323B
| $35K | 0.03% |
430
+30
| +8% | +$2.44K |
|
421
Illinois Tool Works
ITW
$77.6B
| $35K | 0.03% |
383
+83
| +28% | +$7.59K |
|
422
NVR
NVR
$23.5B
| $35K | 0.03% |
+26
| New | +$35K |
|
423
Palo Alto Networks
PANW
$130B
| $35K | 0.03% |
+1,212
| New | +$35K |
|
|
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
| $35K | 0.03% |
+1,669
| New | +$35K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $34K | 0.03% |
+460
| New | +$34K |
|