IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+0.23%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.21M
(+2.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
213
Reduced
165
Closed
201
Top Buys
| 1 |
AGCO
AGCO
|
$985K |
| 2 |
Telus
TU
|
$873K |
| 3 |
WEX
WEX
|
$646K |
| 4 |
Cimpress
CMPR
|
$638K |
| 5 |
The Mosaic Company
MOS
|
$619K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Herbalife
HLF
|
$1.01M |
| 3 |
CEMIG Preferred Shares
CIG
|
$859K |
| 4 |
Cigna
CI
|
$840K |
| 5 |
St. Joe Company
JOE
|
$764K |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
| $22K | 0.02% |
+347
| New | +$22K |
|
|
IDTI
477
DELISTED
Integrated Device Technology I
IDTI
| $22K | 0.02% |
999
-7,881
| -89% | -$174K |
|
|
SONC
478
DELISTED
Sonic Corp
SONC
| $22K | 0.02% |
779
+479
| +160% | +$13.5K |
|
|
WGL
479
DELISTED
Wgl Holdings
WGL
| $22K | 0.02% |
413
+213
| +107% | +$11.3K |
|
480
Air Products & Chemicals
APD
$64.5B
| $21K | 0.02% |
170
-479
| -74% | -$59.2K |
|
481
Banco Bradesco
BBD
$33.6B
| $21K | 0.02% |
+4,764
| New | +$21K |
|
482
BP
BP
$87.4B
| $21K | 0.02% |
626
-1,784
| -74% | -$59.8K |
|
483
Interpublic Group of Companies
IPG
$9.94B
| $21K | 0.02% |
1,091
-7,169
| -87% | -$138K |
|
484
Pitney Bowes
PBI
$2.11B
| $21K | 0.02% |
993
+93
| +10% | +$1.97K |
|
485
Tractor Supply
TSCO
$32.1B
| $21K | 0.02% |
1,195
-7,195
| -86% | -$126K |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $21K | 0.02% |
+436
| New | +$21K |
|
|
LXK
487
DELISTED
Lexmark Intl Inc
LXK
| $21K | 0.02% |
464
-5,889
| -93% | -$267K |
|
488
Brunswick
BC
$4.35B
| $20K | 0.02% |
+399
| New | +$20K |
|
489
Equity Lifestyle Properties
ELS
$12B
| $20K | 0.02% |
756
-844
| -53% | -$22.3K |
|
490
First Solar
FSLR
$22B
| $20K | 0.02% |
+432
| New | +$20K |
|
491
MillerKnoll
MLKN
$1.47B
| $20K | 0.02% |
+702
| New | +$20K |
|
492
MasTec
MTZ
$14B
| $20K | 0.02% |
+993
| New | +$20K |
|
493
New York Times
NYT
$9.6B
| $20K | 0.02% |
1,470
+570
| +63% | +$7.76K |
|
494
Rio Tinto
RIO
$104B
| $20K | 0.02% |
+492
| New | +$20K |
|
|
PPS
495
DELISTED
Post Properties
PPS
| $20K | 0.02% |
359
+59
| +20% | +$3.29K |
|
496
Arrow Electronics
ARW
$6.57B
| $19K | 0.02% |
336
+136
| +68% | +$7.69K |
|
497
Bristol-Myers Squibb
BMY
$96B
| $19K | 0.02% |
+280
| New | +$19K |
|
498
Factset
FDS
$14B
| $19K | 0.02% |
119
-81
| -41% | -$12.9K |
|
499
International Paper
IP
$25.7B
| $19K | 0.02% |
416
+205
| +97% | +$9.36K |
|
500
Parker-Hannifin
PH
$96.1B
| $19K | 0.02% |
165
+65
| +65% | +$7.49K |
|