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 | |
|---|---|---|---|---|---|---|
501
Schlumberger
SLB
$53.4B
| $16K | 0.02% |
156
-1,527
| -91% | -$157K |
|
502
Teradyne
TER
$19.1B
| $16K | 0.02% |
+806
| New | +$16K |
|
503
Tetra Tech
TTEK
$9.48B
| $16K | 0.02% |
+3,215
| New | +$16K |
|
504
Voya Financial
VOYA
$7.38B
| $16K | 0.02% |
+400
| New | +$16K |
|
|
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
| $16K | 0.02% |
579
-477
| -45% | -$13.2K |
|
|
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
| $16K | 0.02% |
1,056
-9,334
| -90% | -$141K |
|
|
MRH
507
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16K | 0.02% |
+500
| New | +$16K |
|
|
ROC
508
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16K | 0.02% |
207
-3,865
| -95% | -$299K |
|
|
NTT
509
DELISTED
Nippon Telegraph & Telephone
NTT
| $16K | 0.02% |
+510
| New | +$16K |
|
|
SWFT
510
DELISTED
Swift Transportation Company
SWFT
| $16K | 0.02% |
+769
| New | +$16K |
|
511
Coterra Energy
CTRA
$18.3B
| $15K | 0.02% |
456
+79
| +21% | +$2.6K |
|
512
Fomento Económico Mexicano
FMX
$29.6B
| $15K | 0.02% |
168
-132
| -44% | -$11.8K |
|
513
Goodyear
GT
$2.43B
| $15K | 0.02% |
655
-13,028
| -95% | -$298K |
|
514
Newmont
NEM
$83.7B
| $15K | 0.02% |
652
+54
| +9% | +$1.24K |
|
515
Telefonica
TEF
$30.1B
| $15K | 0.02% |
+1,296
| New | +$15K |
|
516
Viatris
VTRS
$12.2B
| $15K | 0.02% |
324
-1,383
| -81% | -$64K |
|
|
DYN
517
DELISTED
Dynegy, Inc.
DYN
| $15K | 0.02% |
+526
| New | +$15K |
|
|
PPS
518
DELISTED
Post Properties
PPS
| $15K | 0.02% |
+300
| New | +$15K |
|
519
Autoliv
ALV
$9.58B
| $14K | 0.02% |
205
+26
| +15% | +$1.78K |
|
520
Barclays
BCS
$69.1B
| $14K | 0.02% |
1,027
-797
| -44% | -$10.9K |
|
521
DiamondRock Hospitality
DRH
$1.76B
| $14K | 0.02% |
1,100
+836
| +317% | +$10.6K |
|
522
Devon Energy
DVN
$22.1B
| $14K | 0.02% |
212
-652
| -75% | -$43.1K |
|
523
Genworth Financial
GNW
$3.52B
| $14K | 0.02% |
+1,060
| New | +$14K |
|
524
Gran Tierra Energy
GTE
$139M
| $14K | 0.02% |
250
-760
| -75% | -$42.6K |
|
525
Rio Tinto
RIO
$104B
| $14K | 0.02% |
287
-232
| -45% | -$11.3K |
|