IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
227
Reduced
197
Closed
207
Top Buys
| 1 |
Valero Energy
VLO
|
$564K |
| 2 |
InterDigital
IDCC
|
$556K |
| 3 |
Usana Health Sciences
USNA
|
$499K |
| 4 |
Rayonier
RYN
|
$494K |
| 5 |
AIV
Aimco
AIV
|
$489K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$787K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$496K |
| 4 |
Public Service Enterprise Group
PEG
|
$491K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$452K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carnival PLC
CUK
$37.9B
| $11K | 0.01% |
+247
| New | +$11K |
|
527
Dollar General
DG
$24.1B
| $11K | 0.01% |
+158
| New | +$11K |
|
528
The GEO Group
GEO
$2.92B
| $11K | 0.01% |
+407
| New | +$11K |
|
529
Intuitive Surgical
ISRG
$167B
| $11K | 0.01% |
+189
| New | +$11K |
|
530
JB Hunt Transport Services
JBHT
$13.9B
| $11K | 0.01% |
132
+30
| +29% | +$2.5K |
|
531
Jabil
JBL
$22.5B
| $11K | 0.01% |
500
+160
| +47% | +$3.52K |
|
532
Mid-America Apartment Communities
MAA
$17B
| $11K | 0.01% |
148
-1,694
| -92% | -$126K |
|
533
Macerich
MAC
$4.74B
| $11K | 0.01% |
+135
| New | +$11K |
|
534
NiSource
NI
$19B
| $11K | 0.01% |
641
+122
| +24% | +$2.09K |
|
535
Pultegroup
PHM
$27.7B
| $11K | 0.01% |
518
-3,200
| -86% | -$68K |
|
536
Radian Group
RDN
$4.79B
| $11K | 0.01% |
+639
| New | +$11K |
|
537
ResMed
RMD
$40.6B
| $11K | 0.01% |
+199
| New | +$11K |
|
538
Silgan Holdings
SLGN
$4.83B
| $11K | 0.01% |
414
+66
| +19% | +$1.75K |
|
539
Sasol
SSL
$4.51B
| $11K | 0.01% |
300
-12,150
| -98% | -$446K |
|
540
Tetra Tech
TTEK
$9.48B
| $11K | 0.01% |
2,115
-1,100
| -34% | -$5.72K |
|
|
GAP
541
The Gap, Inc.
GAP
$8.83B
| $11K | 0.01% |
+260
| New | +$11K |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $11K | 0.01% |
+367
| New | +$11K |
|
|
WBC
543
DELISTED
WABCO HOLDINGS INC.
WBC
| $11K | 0.01% |
108
-3,354
| -97% | -$342K |
|
|
RTN
544
DELISTED
Raytheon Company
RTN
| $11K | 0.01% |
100
-200
| -67% | -$22K |
|
|
EMES
545
DELISTED
Emerge Energy Services LP
EMES
| $11K | 0.01% |
200
-1,807
| -90% | -$99.4K |
|
|
SIR
546
DELISTED
SELECT INCOME REIT
SIR
| $11K | 0.01% |
1,040
-19,208
| -95% | -$203K |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $11K | 0.01% |
408
-1,992
| -83% | -$53.7K |
|
|
PPO
548
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11K | 0.01% |
234
-2,366
| -91% | -$111K |
|
|
PEI
549
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11K | 0.01% |
+31
| New | +$11K |
|
550
John Wiley & Sons Class A
WLY
$2.13B
| $10K | 0.01% |
168
-1,413
| -89% | -$84.1K |
|