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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$20.8B
| $21K | 0.02% |
263
-4,180
| -94% | -$334K |
|
477
State Street
STT
$31.7B
| $21K | 0.02% |
318
-233
| -42% | -$15.4K |
|
|
TARO
478
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21K | 0.02% |
150
+68
| +83% | +$9.52K |
|
|
TMX
479
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21K | 0.02% |
953
+417
| +78% | +$9.19K |
|
|
FCS
480
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21K | 0.02% |
+1,492
| New | +$21K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $21K | 0.02% |
+113
| New | +$21K |
|
482
Allstate
ALL
$52.6B
| $20K | 0.02% |
349
-4,933
| -93% | -$283K |
|
483
Air Products & Chemicals
APD
$63.7B
| $20K | 0.02% |
168
-2
| -1% | -$238 |
|
484
Ball Corp
BALL
$13.5B
| $20K | 0.02% |
+652
| New | +$20K |
|
485
Bristol-Myers Squibb
BMY
$96.3B
| $20K | 0.02% |
333
+53
| +19% | +$3.18K |
|
486
Copel
ELP
$6.8B
| $20K | 0.02% |
+6,178
| New | +$20K |
|
487
Moody's
MCO
$90.8B
| $20K | 0.02% |
207
+93
| +82% | +$8.99K |
|
488
3M
MMM
$81.7B
| $20K | 0.02% |
172
-187
| -52% | -$21.7K |
|
489
Radian Group
RDN
$4.73B
| $20K | 0.02% |
1,256
-1,592
| -56% | -$25.4K |
|
490
Service Corp International
SCI
$11B
| $20K | 0.02% |
+732
| New | +$20K |
|
491
STMicroelectronics
STM
$23.1B
| $20K | 0.02% |
2,919
-1,909
| -40% | -$13.1K |
|
492
Workday
WDAY
$60.7B
| $20K | 0.02% |
+295
| New | +$20K |
|
493
WisdomTree
WT
$2.02B
| $20K | 0.02% |
1,217
+726
| +148% | +$11.9K |
|
|
FEIC
494
DELISTED
FEI COMPANY
FEIC
| $20K | 0.02% |
+273
| New | +$20K |
|
495
Hyatt Hotels
H
$13.6B
| $19K | 0.02% |
397
+196
| +98% | +$9.38K |
|
496
International Paper
IP
$24.7B
| $19K | 0.02% |
529
+113
| +27% | +$4.06K |
|
497
Saic
SAIC
$4.71B
| $19K | 0.02% |
475
-3,657
| -89% | -$146K |
|
498
Upbound Group
UPBD
$1.45B
| $19K | 0.02% |
778
-51
| -6% | -$1.25K |
|
|
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
| $19K | 0.02% |
385
+38
| +11% | +$1.88K |
|
|
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
| $19K | 0.02% |
181
-1,433
| -89% | -$150K |
|