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 | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $19K | 0.02% |
1,615
-14,494
| -90% | -$171K |
|
502
Artisan Partners
APAM
$3.24B
| $18K | 0.02% |
+498
| New | +$18K |
|
503
Globus Medical
GMED
$7.9B
| $17K | 0.02% |
+846
| New | +$17K |
|
504
Xylem
XYL
$33.5B
| $17K | 0.02% |
+521
| New | +$17K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $17K | 0.02% |
422
+90
| +27% | +$3.63K |
|
506
Groupon
GRPN
$913M
| $16K | 0.01% |
250
-1,122
| -82% | -$71.8K |
|
507
United Rentals
URI
$60.9B
| $16K | 0.01% |
262
-1,161
| -82% | -$70.9K |
|
|
IPXL
508
DELISTED
Impax Laboratories, Inc.
IPXL
| $16K | 0.01% |
+456
| New | +$16K |
|
509
HF Sinclair
DINO
$9.6B
| $15K | 0.01% |
309
-266
| -46% | -$12.9K |
|
510
Skechers
SKX
$9.5B
| $15K | 0.01% |
+333
| New | +$15K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15K | 0.01% |
231
+151
| +189% | +$9.81K |
|
512
Assurant
AIZ
$10.5B
| $14K | 0.01% |
+182
| New | +$14K |
|
513
Canadian Solar
CSIQ
$723M
| $14K | 0.01% |
+872
| New | +$14K |
|
514
Cheesecake Factory
CAKE
$2.92B
| $13K | 0.01% |
241
+40
| +20% | +$2.16K |
|
515
Group 1 Automotive
GPI
$6.1B
| $13K | 0.01% |
149
-353
| -70% | -$30.8K |
|
516
Idexx Laboratories
IDXX
$50.7B
| $13K | 0.01% |
180
+26
| +17% | +$1.88K |
|
517
Ulta Beauty
ULTA
$23.1B
| $13K | 0.01% |
81
-811
| -91% | -$130K |
|
518
Ziff Davis
ZD
$1.5B
| $13K | 0.01% |
209
+36
| +21% | +$2.24K |
|
|
LOGM
519
DELISTED
LogMein, Inc.
LOGM
| $13K | 0.01% |
186
-2,508
| -93% | -$175K |
|
|
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13K | 0.01% |
+653
| New | +$13K |
|
|
WNR
521
DELISTED
Western Refining Inc
WNR
| $13K | 0.01% |
303
-10,989
| -97% | -$471K |
|
522
Autoliv
ALV
$9.57B
| $12K | 0.01% |
+158
| New | +$12K |
|
523
Axos Financial
AX
$5.2B
| $12K | 0.01% |
+380
| New | +$12K |
|
524
Booz Allen Hamilton
BAH
$12.6B
| $12K | 0.01% |
+442
| New | +$12K |
|
525
Columbia Sportswear
COLM
$3.01B
| $12K | 0.01% |
+201
| New | +$12K |
|