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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$9.16B
| $12K | 0.01% |
155
-428
| -73% | -$33.1K |
|
527
GE Aerospace
GE
$293B
| $12K | 0.01% |
+96
| New | +$12K |
|
528
Intel
INTC
$114B
| $12K | 0.01% |
393
+86
| +28% | +$2.63K |
|
|
AFSI
529
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12K | 0.01% |
+390
| New | +$12K |
|
|
FLTX
530
DELISTED
Fleetmatics Group PLC
FLTX
| $12K | 0.01% |
249
+25
| +11% | +$1.21K |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $12K | 0.01% |
307
-230
| -43% | -$8.99K |
|
532
Asbury Automotive
ABG
$5B
| $11K | 0.01% |
+139
| New | +$11K |
|
533
Abercrombie & Fitch
ANF
$4.49B
| $11K | 0.01% |
504
-3,654
| -88% | -$79.8K |
|
534
ASGN Inc
ASGN
$2.3B
| $11K | 0.01% |
+295
| New | +$11K |
|
535
Boyd Gaming
BYD
$6.92B
| $11K | 0.01% |
+652
| New | +$11K |
|
536
Carnival Corp
CCL
$42.8B
| $11K | 0.01% |
+227
| New | +$11K |
|
537
Church & Dwight Co
CHD
$23.1B
| $11K | 0.01% |
268
-18
| -6% | -$739 |
|
538
Colgate-Palmolive
CL
$68B
| $11K | 0.01% |
169
-12
| -7% | -$781 |
|
539
CME Group
CME
$94.6B
| $11K | 0.01% |
+121
| New | +$11K |
|
540
Cisco
CSCO
$266B
| $11K | 0.01% |
434
-8,963
| -95% | -$227K |
|
541
Fair Isaac
FICO
$36.9B
| $11K | 0.01% |
+126
| New | +$11K |
|
542
Hershey
HSY
$38B
| $11K | 0.01% |
+123
| New | +$11K |
|
543
Huntsman Corp
HUN
$1.95B
| $11K | 0.01% |
1,095
-6,989
| -86% | -$70.2K |
|
544
Integra LifeSciences
IART
$1.22B
| $11K | 0.01% |
+366
| New | +$11K |
|
545
Korea Electric Power
KEP
$17.5B
| $11K | 0.01% |
+536
| New | +$11K |
|
546
Korn Ferry
KFY
$3.79B
| $11K | 0.01% |
+336
| New | +$11K |
|
547
Eli Lilly
LLY
$662B
| $11K | 0.01% |
137
-494
| -78% | -$39.7K |
|
548
Thor Industries
THO
$5.92B
| $11K | 0.01% |
215
-1,680
| -89% | -$86K |
|
549
Verisk Analytics
VRSK
$38.1B
| $11K | 0.01% |
144
-3,184
| -96% | -$243K |
|
550
West Pharmaceutical
WST
$18.2B
| $11K | 0.01% |
206
-15
| -7% | -$801 |
|