IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+0.23%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.21M
(+2.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
213
Reduced
165
Closed
201
Top Buys
| 1 |
AGCO
AGCO
|
$985K |
| 2 |
Telus
TU
|
$873K |
| 3 |
WEX
WEX
|
$646K |
| 4 |
Cimpress
CMPR
|
$638K |
| 5 |
The Mosaic Company
MOS
|
$619K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Herbalife
HLF
|
$1.01M |
| 3 |
CEMIG Preferred Shares
CIG
|
$859K |
| 4 |
Cigna
CI
|
$840K |
| 5 |
St. Joe Company
JOE
|
$764K |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.3B
| $12K | 0.01% |
+338
| New | +$12K |
|
527
Aptiv
APTV
$17.5B
| $12K | 0.01% |
+139
| New | +$12K |
|
528
ASML
ASML
$307B
| $12K | 0.01% |
+120
| New | +$12K |
|
529
Citigroup
C
$176B
| $12K | 0.01% |
222
-178
| -45% | -$9.62K |
|
530
Church & Dwight Co
CHD
$23.3B
| $12K | 0.01% |
+286
| New | +$12K |
|
531
Colgate-Palmolive
CL
$68.8B
| $12K | 0.01% |
+181
| New | +$12K |
|
532
Hasbro
HAS
$11.2B
| $12K | 0.01% |
+167
| New | +$12K |
|
533
Jefferies Financial Group
JEF
$13.1B
| $12K | 0.01% |
+552
| New | +$12K |
|
534
Moody's
MCO
$89.5B
| $12K | 0.01% |
+114
| New | +$12K |
|
535
Motorola Solutions
MSI
$79.8B
| $12K | 0.01% |
203
-197
| -49% | -$11.6K |
|
536
PepsiCo
PEP
$200B
| $12K | 0.01% |
125
-1,075
| -90% | -$103K |
|
537
United Parcel Service
UPS
$72.1B
| $12K | 0.01% |
122
-78
| -39% | -$7.67K |
|
538
Werner Enterprises
WERN
$1.71B
| $12K | 0.01% |
462
-19,008
| -98% | -$494K |
|
|
SGI
539
Somnigroup International Inc.
SGI
$18.3B
| $12K | 0.01% |
+712
| New | +$12K |
|
|
TARO
540
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12K | 0.01% |
82
-672
| -89% | -$98.3K |
|
|
MHFI
541
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12K | 0.01% |
117
+17
| +17% | +$1.74K |
|
|
CYT
542
DELISTED
CYTEC INDS INC
CYT
| $12K | 0.01% |
190
-10
| -5% | -$632 |
|
543
Acuity Brands
AYI
$10.4B
| $11K | 0.01% |
+61
| New | +$11K |
|
544
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11K | 0.01% |
82
-118
| -59% | -$15.8K |
|
545
Cheesecake Factory
CAKE
$3.02B
| $11K | 0.01% |
+201
| New | +$11K |
|
|
CIM
546
Chimera Investment
CIM
$1.2B
| $11K | 0.01% |
267
-166
| -38% | -$6.84K |
|
547
Brinker International
EAT
$7.04B
| $11K | 0.01% |
186
-1,788
| -91% | -$106K |
|
548
Hyatt Hotels
H
$13.8B
| $11K | 0.01% |
201
-299
| -60% | -$16.4K |
|
549
Ingredion
INGR
$8.24B
| $11K | 0.01% |
132
-6,003
| -98% | -$500K |
|
550
Newell Brands
NWL
$2.68B
| $11K | 0.01% |
+263
| New | +$11K |
|