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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.7B
| $25K | 0.02% |
+1,084
| New | +$25K |
|
452
TJX Companies
TJX
$155B
| $25K | 0.02% |
+748
| New | +$25K |
|
|
TIVO
453
DELISTED
Tivo Inc
TIVO
| $25K | 0.02% |
1,540
-11,502
| -88% | -$187K |
|
454
Ally Financial
ALLY
$12.7B
| $24K | 0.02% |
+1,089
| New | +$24K |
|
455
eBay
EBAY
$42.3B
| $24K | 0.02% |
948
+473
| +100% | +$12K |
|
456
Gartner
IT
$18.6B
| $24K | 0.02% |
+274
| New | +$24K |
|
457
Upbound Group
UPBD
$1.47B
| $24K | 0.02% |
+829
| New | +$24K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $24K | 0.02% |
283
-617
| -69% | -$52.3K |
|
|
TEN
459
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24K | 0.02% |
414
-86
| -17% | -$4.99K |
|
460
Comcast
CMCSA
$125B
| $23K | 0.02% |
+764
| New | +$23K |
|
461
Genpact
G
$7.82B
| $23K | 0.02% |
+1,058
| New | +$23K |
|
462
ICICI Bank
IBN
$113B
| $23K | 0.02% |
2,479
-12,921
| -84% | -$120K |
|
463
TSMC
TSM
$1.26T
| $23K | 0.02% |
+1,005
| New | +$23K |
|
464
Verizon
VZ
$187B
| $23K | 0.02% |
+490
| New | +$23K |
|
|
JAH
465
DELISTED
JARDEN CORPORATION
JAH
| $23K | 0.02% |
+453
| New | +$23K |
|
|
SIRO
466
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23K | 0.02% |
229
-1,292
| -85% | -$130K |
|
|
SWFT
467
DELISTED
Swift Transportation Company
SWFT
| $23K | 0.02% |
+1,008
| New | +$23K |
|
468
Avery Dennison
AVY
$13.1B
| $22K | 0.02% |
354
+154
| +77% | +$9.57K |
|
469
C.H. Robinson
CHRW
$14.9B
| $22K | 0.02% |
351
-3,349
| -91% | -$210K |
|
470
New Oriental
EDU
$7.98B
| $22K | 0.02% |
895
+295
| +49% | +$7.25K |
|
471
Jabil
JBL
$22.5B
| $22K | 0.02% |
+1,055
| New | +$22K |
|
472
Lincoln Electric
LECO
$13.5B
| $22K | 0.02% |
361
-1,626
| -82% | -$99.1K |
|
473
lululemon athletica
LULU
$19.9B
| $22K | 0.02% |
+335
| New | +$22K |
|
474
Microsoft
MSFT
$3.68T
| $22K | 0.02% |
489
-511
| -51% | -$23K |
|
475
Sealed Air
SEE
$4.82B
| $22K | 0.02% |
+436
| New | +$22K |
|