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 | |
|---|---|---|---|---|---|---|
|
CVG
526
DELISTED
Convergys
CVG
| $14K | 0.02% |
785
-14,050
| -95% | -$251K |
|
|
CSG
527
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14K | 0.02% |
+1,900
| New | +$14K |
|
528
Amkor Technology
AMKR
$6.09B
| $13K | 0.02% |
+1,487
| New | +$13K |
|
529
CNX Resources
CNX
$4.18B
| $13K | 0.02% |
419
-324
| -44% | -$10.1K |
|
530
Manitowoc
MTW
$359M
| $13K | 0.02% |
629
+279
| +80% | +$5.77K |
|
531
NRG Energy
NRG
$28.6B
| $13K | 0.02% |
433
-1,067
| -71% | -$32K |
|
532
Pan American Silver
PAAS
$14.6B
| $13K | 0.02% |
+1,203
| New | +$13K |
|
533
United Therapeutics
UTHR
$18.1B
| $13K | 0.02% |
101
-1,606
| -94% | -$207K |
|
|
EQY
534
DELISTED
Equity One
EQY
| $13K | 0.02% |
+600
| New | +$13K |
|
535
Factset
FDS
$14B
| $12K | 0.02% |
100
-100
| -50% | -$12K |
|
536
Federal Realty Investment Trust
FRT
$8.86B
| $12K | 0.02% |
+100
| New | +$12K |
|
|
BYI
537
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12K | 0.02% |
143
-197
| -58% | -$16.5K |
|
538
Cleveland-Cliffs
CLF
$5.63B
| $11K | 0.01% |
1,050
-6,055
| -85% | -$63.4K |
|
|
RAD
539
DELISTED
Rite Aid Corporation
RAD
| $11K | 0.01% |
113
-881
| -89% | -$85.8K |
|
540
Best Buy
BBY
$16.1B
| $10K | 0.01% |
288
-844
| -75% | -$29.3K |
|
541
Carter's
CRI
$1.05B
| $10K | 0.01% |
+128
| New | +$10K |
|
542
Salesforce
CRM
$239B
| $10K | 0.01% |
+168
| New | +$10K |
|
543
Myriad Genetics
MYGN
$615M
| $10K | 0.01% |
258
-8,402
| -97% | -$326K |
|
544
Newell Brands
NWL
$2.68B
| $10K | 0.01% |
+282
| New | +$10K |
|
545
Assurant
AIZ
$10.7B
| $9K | 0.01% |
136
-1,998
| -94% | -$132K |
|
546
Brookfield
BN
$99.5B
| $9K | 0.01% |
+570
| New | +$9K |
|
547
Quest Diagnostics
DGX
$20.5B
| $9K | 0.01% |
+142
| New | +$9K |
|
548
Edgewell Personal Care
EPC
$1.09B
| $9K | 0.01% |
97
| – | – |
|
549
Coca-Cola
KO
$292B
| $9K | 0.01% |
+208
| New | +$9K |
|
550
Monolithic Power Systems
MPWR
$41.5B
| $9K | 0.01% |
+208
| New | +$9K |
|