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 | |
|---|---|---|---|---|---|---|
|
ENLC
451
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21K | 0.03% |
+500
| New | +$21K |
|
452
Fluor
FLR
$6.72B
| $20K | 0.03% |
+300
| New | +$20K |
|
453
Hanesbrands
HBI
$2.27B
| $20K | 0.03% |
744
-56
| -7% | -$1.51K |
|
454
Fiserv
FI
$73.4B
| $19K | 0.02% |
600
-2,700
| -82% | -$85.5K |
|
455
Monster Beverage
MNST
$61B
| $19K | 0.02% |
1,218
-2,394
| -66% | -$37.3K |
|
456
Altria Group
MO
$112B
| $19K | 0.02% |
419
-416
| -50% | -$18.9K |
|
457
Saic
SAIC
$4.83B
| $19K | 0.02% |
421
-132
| -24% | -$5.96K |
|
458
Molson Coors Class B
TAP
$9.96B
| $19K | 0.02% |
+251
| New | +$19K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $19K | 0.02% |
823
-591
| -42% | -$13.6K |
|
|
CPL
460
DELISTED
CPFL Energia S.A.
CPL
| $19K | 0.02% |
1,269
-1,270
| -50% | -$19K |
|
461
Advance Auto Parts
AAP
$3.63B
| $18K | 0.02% |
137
+53
| +63% | +$6.96K |
|
462
Amazon
AMZN
$2.48T
| $18K | 0.02% |
1,120
-2,680
| -71% | -$43.1K |
|
463
Centene
CNC
$14.2B
| $18K | 0.02% |
+852
| New | +$18K |
|
464
Hilton Worldwide
HLT
$64B
| $18K | 0.02% |
248
-3,415
| -93% | -$248K |
|
465
Itaú Unibanco
ITUB
$76.6B
| $18K | 0.02% |
3,148
-26,155
| -89% | -$150K |
|
466
Kulicke & Soffa
KLIC
$1.99B
| $18K | 0.02% |
1,300
-9,400
| -88% | -$130K |
|
467
Nike
NKE
$109B
| $18K | 0.02% |
408
-324
| -44% | -$14.3K |
|
468
TransDigm Group
TDG
$71.6B
| $18K | 0.02% |
99
-219
| -69% | -$39.8K |
|
|
HMHC
469
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18K | 0.02% |
+914
| New | +$18K |
|
|
CST
470
DELISTED
CST Brands, Inc.
CST
| $18K | 0.02% |
509
-28
| -5% | -$990 |
|
|
LLTC
471
DELISTED
Linear Technology Corp
LLTC
| $18K | 0.02% |
400
-409
| -51% | -$18.4K |
|
|
WX
472
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18K | 0.02% |
+500
| New | +$18K |
|
|
TRW
473
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18K | 0.02% |
181
-509
| -74% | -$50.6K |
|
|
SAVE
474
DELISTED
Spirit Airlines, Inc.
SAVE
| $17K | 0.02% |
247
+15
| +6% | +$1.03K |
|
|
TWX
475
DELISTED
Time Warner Inc
TWX
| $17K | 0.02% |
225
-178
| -44% | -$13.4K |
|