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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $629K | 0.59% |
15,011
+11,711
| +355% | +$491K |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $621K | 0.58% |
25,174
+15,686
| +165% | +$387K |
|
28
Universal Corp
UVV
$1.38B
| $617K | 0.58% |
12,451
+9,129
| +275% | +$452K |
|
|
HNT
29
DELISTED
HEALTH NET INC
HNT
| $617K | 0.58% |
10,252
-1,573
| -13% | -$94.7K |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $608K | 0.57% |
23,643
+8,665
| +58% | +$223K |
|
31
AT&T
T
$212B
| $604K | 0.56% |
+24,554
| New | +$604K |
|
32
Lamar Advertising Co
LAMR
$13B
| $588K | 0.55% |
11,277
+1,020
| +10% | +$53.2K |
|
33
Adeia
ADEA
$1.69B
| $584K | 0.55% |
68,131
+9,220
| +16% | +$79K |
|
34
Sasol
SSL
$4.51B
| $579K | 0.54% |
20,823
+1,130
| +6% | +$31.4K |
|
35
Target
TGT
$42.3B
| $566K | 0.53% |
7,190
+2,357
| +49% | +$186K |
|
36
BWX Technologies
BWXT
$15B
| $563K | 0.53% |
21,373
+12,135
| +131% | +$320K |
|
|
TLN
37
DELISTED
Talen Energy Corporation
TLN
| $552K | 0.52% |
+54,637
| New | +$552K |
|
|
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
| $532K | 0.5% |
13,165
+3,664
| +39% | +$148K |
|
39
HUB Group
HUBG
$2.29B
| $529K | 0.49% |
+29,084
| New | +$529K |
|
40
United Airlines
UAL
$34.5B
| $526K | 0.49% |
9,921
-391
| -4% | -$20.7K |
|
41
Nice
NICE
$8.67B
| $525K | 0.49% |
+9,326
| New | +$525K |
|
|
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
| $509K | 0.48% |
15,038
+12,207
| +431% | +$413K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $507K | 0.47% |
4,728
-2,069
| -30% | -$222K |
|
44
Masimo
MASI
$8B
| $493K | 0.46% |
12,798
+10,651
| +496% | +$410K |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $493K | 0.46% |
+46,398
| New | +$493K |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $480K | 0.45% |
13,328
+12,296
| +1,191% | +$443K |
|
47
The Mosaic Company
MOS
$10.3B
| $474K | 0.44% |
15,236
-582
| -4% | -$18.1K |
|
48
Assured Guaranty
AGO
$3.91B
| $458K | 0.43% |
18,337
+7,208
| +65% | +$180K |
|
49
Owens Corning
OC
$13B
| $457K | 0.43% |
10,899
+5,065
| +87% | +$212K |
|
50
Flex
FLEX
$20.8B
| $456K | 0.43% |
57,372
+50,878
| +783% | +$404K |
|