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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.3B
| $25K | 0.02% |
+812
| New | +$25K |
|
452
Novartis
NVS
$245B
| $25K | 0.02% |
302
-285
| -49% | -$23.6K |
|
453
Pfizer
PFE
$140B
| $25K | 0.02% |
839
-2,713
| -76% | -$80.8K |
|
454
FTI Consulting
FCN
$5.23B
| $24K | 0.02% |
582
-9,920
| -94% | -$409K |
|
455
TJX Companies
TJX
$156B
| $24K | 0.02% |
678
-70
| -9% | -$2.48K |
|
|
NE
456
DELISTED
Noble Corporation
NE
| $24K | 0.02% |
+2,235
| New | +$24K |
|
|
WP
457
DELISTED
Worldpay, Inc.
WP
| $24K | 0.02% |
+526
| New | +$24K |
|
|
SWFT
458
DELISTED
Swift Transportation Company
SWFT
| $24K | 0.02% |
1,574
+566
| +56% | +$8.63K |
|
459
Hartford Financial Services
HIG
$36.9B
| $23K | 0.02% |
498
-5,968
| -92% | -$276K |
|
460
Vail Resorts
MTN
$5.37B
| $23K | 0.02% |
221
-112
| -34% | -$11.7K |
|
|
IMPV
461
DELISTED
Imperva, Inc.
IMPV
| $23K | 0.02% |
+355
| New | +$23K |
|
|
QLIK
462
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23K | 0.02% |
+635
| New | +$23K |
|
463
General Motors
GM
$54.6B
| $22K | 0.02% |
+719
| New | +$22K |
|
464
GSK
GSK
$81.5B
| $22K | 0.02% |
448
+294
| +191% | +$14.4K |
|
465
McDonald's
MCD
$218B
| $22K | 0.02% |
+227
| New | +$22K |
|
466
Murphy USA
MUSA
$7.26B
| $22K | 0.02% |
408
-803
| -66% | -$43.3K |
|
467
Popular Inc
BPOP
$8.45B
| $22K | 0.02% |
740
-6,424
| -90% | -$191K |
|
468
Cigna
CI
$80.7B
| $22K | 0.02% |
160
-361
| -69% | -$49.6K |
|
469
Novo Nordisk
NVO
$242B
| $22K | 0.02% |
818
+508
| +164% | +$13.7K |
|
470
Paychex
PAYX
$47.9B
| $22K | 0.02% |
469
-920
| -66% | -$43.2K |
|
471
Synopsys
SNPS
$71.8B
| $22K | 0.02% |
+472
| New | +$22K |
|
|
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
| $22K | 0.02% |
+490
| New | +$22K |
|
473
Ally Financial
ALLY
$12.7B
| $21K | 0.02% |
1,008
-81
| -7% | -$1.69K |
|
474
AXIS Capital
AXS
$7.59B
| $21K | 0.02% |
396
+161
| +69% | +$8.54K |
|
475
Compañía de Minas Buenaventura
BVN
$5.09B
| $21K | 0.02% |
+3,555
| New | +$21K |
|