IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
228
Reduced
196
Closed
207
Top Buys
| 1 |
Valero Energy
VLO
|
$564K |
| 2 |
InterDigital
IDCC
|
$556K |
| 3 |
Usana Health Sciences
USNA
|
$499K |
| 4 |
Rayonier
RYN
|
$494K |
| 5 |
AIV
Aimco
AIV
|
$489K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$787K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$496K |
| 4 |
Public Service Enterprise Group
PEG
|
$491K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$452K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$24.9B
| $508K | 0.55% |
14,100
+7,200
| +104% | +$259K |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $501K | 0.54% |
6,735
+2,587
| +62% | +$192K |
|
|
28
Usana Health Sciences
USNA
$578M
| $499K | 0.54% |
+4,862
| New | +$499K |
|
29
Moog
MOG.A
$6.16B
| $494K | 0.54% |
6,669
+5,069
| +317% | +$375K |
|
|
30
Rayonier
RYN
$3.98B
| $494K | 0.54% |
+17,670
| New | +$494K |
|
|
AIV
31
Aimco
AIV
$1.09B
| $489K | 0.53% |
+13,156
| New | +$489K |
|
32
OSI Systems
OSIS
$3.86B
| $489K | 0.53% |
+6,907
| New | +$489K |
|
33
Apple
AAPL
$3.38T
| $480K | 0.52% |
4,353
+2,599
| +148% | +$287K |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $480K | 0.52% |
12,005
+4,561
| +61% | +$182K |
|
35
Helix Energy Solutions
HLX
$954M
| $475K | 0.51% |
+21,870
| New | +$475K |
|
36
HCA Healthcare
HCA
$95.2B
| $473K | 0.51% |
6,447
+3,462
| +116% | +$254K |
|
37
Southwest Airlines
LUV
$16.7B
| $470K | 0.51% |
11,097
+962
| +9% | +$40.7K |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $470K | 0.51% |
70,396
+63,590
| +934% | +$425K |
|
39
Delta Air Lines
DAL
$39.4B
| $464K | 0.5% |
9,440
+914
| +11% | +$44.9K |
|
40
Electronic Arts
EA
$43B
| $464K | 0.5% |
9,867
+9,114
| +1,210% | +$429K |
|
41
Take-Two Interactive
TTWO
$43.7B
| $461K | 0.5% |
16,452
-3,674
| -18% | -$103K |
|
42
The Greenbrier Companies
GBX
$1.41B
| $449K | 0.49% |
8,350
+6,827
| +448% | +$367K |
|
43
News Corp Class A
NWSA
$16.3B
| $448K | 0.49% |
28,539
+25,695
| +903% | +$403K |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $446K | 0.48% |
3,531
+2,141
| +154% | +$270K |
|
45
Centene
CNC
$14.6B
| $436K | 0.47% |
4,203
+3,990
| +1,873% | +$414K |
|
46
Lockheed Martin
LMT
$106B
| $432K | 0.47% |
2,241
+765
| +52% | +$147K |
|
|
NSR
47
DELISTED
Neustar Inc
NSR
| $432K | 0.47% |
15,527
+3,268
| +27% | +$90.9K |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $424K | 0.46% |
21,030
+15,225
| +262% | +$307K |
|
49
Molina Healthcare
MOH
$10B
| $417K | 0.45% |
7,798
+1,451
| +23% | +$77.6K |
|
50
Alaska Air
ALK
$7.13B
| $408K | 0.44% |
6,829
-454
| -6% | -$27.1K |
|