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 | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$133B
| $24K | 0.03% |
367
-23
| -6% | -$1.5K |
|
|
DBD
427
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24K | 0.03% |
685
-454
| -40% | -$15.9K |
|
|
WFT
428
DELISTED
Weatherford International plc
WFT
| $24K | 0.03% |
1,161
-2,383
| -67% | -$49.3K |
|
|
ISIL
429
DELISTED
Intersil Corp
ISIL
| $24K | 0.03% |
1,706
-21,419
| -93% | -$301K |
|
|
PRE
430
DELISTED
PARTNERRE LTD
PRE
| $24K | 0.03% |
222
-1,441
| -87% | -$156K |
|
|
AWH
431
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24K | 0.03% |
638
-111
| -15% | -$4.18K |
|
432
Arrow Electronics
ARW
$6.57B
| $23K | 0.03% |
419
-1,995
| -83% | -$110K |
|
433
AngloGold Ashanti
AU
$30.2B
| $23K | 0.03% |
1,886
+837
| +80% | +$10.2K |
|
434
Crown Holdings
CCK
$10.7B
| $23K | 0.03% |
526
+295
| +128% | +$12.9K |
|
435
MidCap Financial Investment
MFIC
$1.22B
| $23K | 0.03% |
926
-733
| -44% | -$18.2K |
|
436
RenaissanceRe
RNR
$11.3B
| $23K | 0.03% |
229
-829
| -78% | -$83.3K |
|
437
Sibanye-Stillwater
SBSW
$6.08B
| $23K | 0.03% |
2,864
-212
| -7% | -$1.7K |
|
|
ARRS
438
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23K | 0.03% |
825
-6,357
| -89% | -$177K |
|
|
ATML
439
DELISTED
ATMEL CORP
ATML
| $23K | 0.03% |
2,818
+236
| +9% | +$1.93K |
|
|
CYT
440
DELISTED
CYTEC INDS INC
CYT
| $23K | 0.03% |
490
+4
| +0.8% | +$188 |
|
441
Rithm Capital
RITM
$6.69B
| $22K | 0.03% |
1,902
+823
| +76% | +$9.52K |
|
442
Avis
CAR
$5.5B
| $22K | 0.03% |
407
-2,323
| -85% | -$126K |
|
443
Deckers Outdoor
DECK
$17.9B
| $22K | 0.03% |
1,386
-13,434
| -91% | -$213K |
|
444
Ford
F
$46.7B
| $22K | 0.03% |
1,513
-427
| -22% | -$6.21K |
|
445
Gartner
IT
$18.6B
| $22K | 0.03% |
300
| – | – |
|
446
Paychex
PAYX
$48.7B
| $22K | 0.03% |
500
-100
| -17% | -$4.4K |
|
447
Check Point Software Technologies
CHKP
$20.7B
| $21K | 0.03% |
300
-2,400
| -89% | -$168K |
|
448
Ecopetrol
EC
$18.7B
| $21K | 0.03% |
670
-805
| -55% | -$25.2K |
|
|
BRSL
449
Brightstar Lottery PLC
BRSL
$3.18B
| $21K | 0.03% |
1,226
-357
| -23% | -$6.12K |
|
|
PDM
450
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $21K | 0.03% |
+1,163
| New | +$21K |
|