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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$118B
| $30K | 0.03% |
378
-6,910
| -95% | -$548K |
|
427
Deckers Outdoor
DECK
$16.9B
| $30K | 0.03% |
3,126
-33,834
| -92% | -$325K |
|
|
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30K | 0.03% |
619
+389
| +169% | +$18.9K |
|
|
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30K | 0.03% |
347
+230
| +197% | +$19.9K |
|
|
ESV
430
DELISTED
Ensco Rowan plc
ESV
| $30K | 0.03% |
539
-74
| -12% | -$4.12K |
|
431
Applied Materials
AMAT
$130B
| $29K | 0.03% |
1,999
+1,486
| +290% | +$21.6K |
|
432
HP
HPQ
$26.5B
| $29K | 0.03% |
2,519
-214
| -8% | -$2.46K |
|
433
Jefferies Financial Group
JEF
$13.5B
| $29K | 0.03% |
1,612
+1,060
| +192% | +$19.1K |
|
434
Zoetis
ZTS
$66.2B
| $29K | 0.03% |
701
-3,612
| -84% | -$149K |
|
|
MDSO
435
DELISTED
Medidata Solutions, Inc.
MDSO
| $29K | 0.03% |
+686
| New | +$29K |
|
436
Avient
AVNT
$3.34B
| $28K | 0.03% |
945
-2,596
| -73% | -$76.9K |
|
437
Dana Inc
DAN
$2.73B
| $28K | 0.03% |
1,757
-500
| -22% | -$7.97K |
|
|
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28K | 0.03% |
601
+40
| +7% | +$1.86K |
|
439
AbbVie
ABBV
$374B
| $27K | 0.03% |
500
-783
| -61% | -$42.3K |
|
440
Equinix
EQIX
$76.4B
| $27K | 0.03% |
+100
| New | +$27K |
|
441
Altria Group
MO
$111B
| $27K | 0.03% |
493
-765
| -61% | -$41.9K |
|
442
Nike
NKE
$110B
| $27K | 0.03% |
444
+206
| +87% | +$12.5K |
|
443
NVR
NVR
$23B
| $27K | 0.03% |
18
-8
| -31% | -$12K |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $27K | 0.03% |
637
+182
| +40% | +$7.71K |
|
445
First American
FAF
$6.74B
| $26K | 0.02% |
674
-2,083
| -76% | -$80.4K |
|
446
Masco
MAS
$15.3B
| $26K | 0.02% |
+1,046
| New | +$26K |
|
447
Valmont Industries
VMI
$7.45B
| $26K | 0.02% |
273
+191
| +233% | +$18.2K |
|
|
WBMD
448
DELISTED
WebMD Health Corp.
WBMD
| $26K | 0.02% |
664
-32
| -5% | -$1.25K |
|
449
Clorox
CLX
$15.1B
| $25K | 0.02% |
219
-389
| -64% | -$44.4K |
|
450
Gartner
IT
$17.6B
| $25K | 0.02% |
292
+18
| +7% | +$1.54K |
|