IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
-1.79%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
-$16.6M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
163
Reduced
292
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 | |
|---|---|---|---|---|---|---|
|
ENH
476
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17K | 0.02% |
300
-4,188
| -93% | -$237K |
|
477
Charter Communications
CHTR
$35.7B
| $17K | 0.02% |
+111
| New | +$17K |
|
478
Cemex
CX
$13.6B
| $17K | 0.02% |
+1,470
| New | +$17K |
|
479
DuPont de Nemours
DD
$32.6B
| $17K | 0.02% |
164
-2,534
| -94% | -$263K |
|
480
Dollar Tree
DLTR
$20.6B
| $17K | 0.02% |
300
-2,792
| -90% | -$158K |
|
481
First Solar
FSLR
$22B
| $17K | 0.02% |
265
+98
| +59% | +$6.29K |
|
482
Johnson & Johnson
JNJ
$430B
| $17K | 0.02% |
164
-160
| -49% | -$16.6K |
|
483
NextEra Energy, Inc.
NEE
$146B
| $17K | 0.02% |
724
-5,992
| -89% | -$141K |
|
484
Nokia
NOK
$24.5B
| $17K | 0.02% |
+2,048
| New | +$17K |
|
485
Trinity Industries
TRN
$2.31B
| $17K | 0.02% |
503
-5,286
| -91% | -$179K |
|
|
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17K | 0.02% |
+200
| New | +$17K |
|
487
Booz Allen Hamilton
BAH
$12.6B
| $16K | 0.02% |
+700
| New | +$16K |
|
488
BRF SA
BRFS
$5.86B
| $16K | 0.02% |
685
-1,115
| -62% | -$26K |
|
489
Clean Harbors
CLH
$12.7B
| $16K | 0.02% |
+295
| New | +$16K |
|
490
Cencora
COR
$56.7B
| $16K | 0.02% |
+207
| New | +$16K |
|
491
DaVita
DVA
$9.86B
| $16K | 0.02% |
+220
| New | +$16K |
|
492
ENI
E
$51.3B
| $16K | 0.02% |
+331
| New | +$16K |
|
493
Euronet Worldwide
EEFT
$3.74B
| $16K | 0.02% |
+330
| New | +$16K |
|
494
Grand Canyon Education
LOPE
$5.74B
| $16K | 0.02% |
+390
| New | +$16K |
|
495
Oneok
OKE
$45.7B
| $16K | 0.02% |
247
+35
| +17% | +$2.27K |
|
496
ON Semiconductor
ON
$20.1B
| $16K | 0.02% |
+1,834
| New | +$16K |
|
497
Occidental Petroleum
OXY
$45.2B
| $16K | 0.02% |
170
-3,135
| -95% | -$295K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $16K | 0.02% |
294
+128
| +77% | +$6.97K |
|
499
Ryder
R
$7.64B
| $16K | 0.02% |
+182
| New | +$16K |
|
500
Transocean
RIG
$2.9B
| $16K | 0.02% |
+500
| New | +$16K |
|