IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
-1.79%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
165
Reduced
290
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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $449K | 0.57% |
12,660
+7,447
| +143% | +$264K |
|
27
CF Industries
CF
$14B
| $446K | 0.56% |
1,596
-39
| -2% | -$10.9K |
|
|
28
Boise Cascade
BCC
$3.25B
| $445K | 0.56% |
+14,762
| New | +$445K |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $427K | 0.54% |
11,317
+8,637
| +322% | +$326K |
|
30
Halliburton
HAL
$19.4B
| $414K | 0.52% |
6,412
-196
| -3% | -$12.7K |
|
31
Visteon
VC
$3.38B
| $411K | 0.52% |
4,230
+307
| +8% | +$29.8K |
|
32
Herbalife
HLF
$1.01B
| $407K | 0.52% |
9,293
+4,263
| +85% | +$187K |
|
|
BKS
33
DELISTED
Barnes & Noble
BKS
| $386K | 0.49% |
+19,560
| New | +$386K |
|
|
ADT
34
DELISTED
ADT CORP
ADT
| $384K | 0.49% |
+10,840
| New | +$384K |
|
35
Micron Technology
MU
$133B
| $383K | 0.48% |
11,175
+4,441
| +66% | +$152K |
|
36
Travel + Leisure Co
TNL
$4.11B
| $378K | 0.48% |
4,652
+2,625
| +130% | +$213K |
|
37
EPAM Systems
EPAM
$9.82B
| $375K | 0.47% |
+8,566
| New | +$375K |
|
38
Fabrinet
FN
$11.8B
| $353K | 0.45% |
+24,200
| New | +$353K |
|
39
Southwest Airlines
LUV
$17.3B
| $342K | 0.43% |
10,135
-3,651
| -26% | -$123K |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $342K | 0.43% |
6,274
-333
| -5% | -$18.2K |
|
41
Cigna
CI
$80.3B
| $341K | 0.43% |
3,762
+358
| +11% | +$32.5K |
|
|
HNT
42
DELISTED
HEALTH NET INC
HNT
| $341K | 0.43% |
7,399
+3,317
| +81% | +$153K |
|
|
HES
43
DELISTED
Hess
HES
| $340K | 0.43% |
3,608
+1,182
| +49% | +$111K |
|
44
Murphy Oil
MUR
$3.55B
| $337K | 0.43% |
5,916
+5,478
| +1,251% | +$312K |
|
45
Dillards
DDS
$8.31B
| $336K | 0.43% |
3,080
+1,329
| +76% | +$145K |
|
46
Intel
INTC
$107B
| $336K | 0.43% |
9,643
+5,712
| +145% | +$199K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $334K | 0.42% |
3,207
+32
| +1% | +$3.33K |
|
|
CVD
48
DELISTED
COVANCE INC.
CVD
| $328K | 0.42% |
4,172
+235
| +6% | +$18.5K |
|
|
ORB
49
DELISTED
ORBITAL SCIENCES CORP
ORB
| $324K | 0.41% |
11,652
-10,564
| -48% | -$294K |
|
|
BIG
50
DELISTED
Big Lots, Inc.
BIG
| $320K | 0.41% |
7,444
+2,834
| +61% | +$122K |
|