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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.7B
| $9K | 0.01% |
384
-7,782
| -95% | -$182K |
|
552
Oil States International
OIS
$334M
| $9K | 0.01% |
+141
| New | +$9K |
|
553
PepsiCo
PEP
$200B
| $9K | 0.01% |
+98
| New | +$9K |
|
554
Sally Beauty Holdings
SBH
$1.44B
| $9K | 0.01% |
+320
| New | +$9K |
|
555
J.M. Smucker
SJM
$12B
| $9K | 0.01% |
+87
| New | +$9K |
|
556
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9K | 0.01% |
627
-1,551
| -71% | -$22.3K |
|
|
VGR
557
DELISTED
Vector Group Ltd.
VGR
| $9K | 0.01% |
+711
| New | +$9K |
|
558
Fossil Group
FOSL
$165M
| $8K | 0.01% |
84
-420
| -83% | -$40K |
|
559
Graham Holdings Company
GHC
$4.93B
| $8K | 0.01% |
20
-86
| -81% | -$34.4K |
|
560
Gentex
GNTX
$6.25B
| $8K | 0.01% |
580
-810
| -58% | -$11.2K |
|
561
Alcoa
AA
$8.24B
| $8K | 0.01% |
199
-131
| -40% | -$5.27K |
|
562
Asbury Automotive
ABG
$5.06B
| $8K | 0.01% |
+126
| New | +$8K |
|
563
ACI Worldwide
ACIW
$5.12B
| $8K | 0.01% |
451
-5,807
| -93% | -$103K |
|
564
AerCap
AER
$22B
| $8K | 0.01% |
184
-38
| -17% | -$1.65K |
|
565
AvalonBay Communities
AVB
$27.8B
| $8K | 0.01% |
+54
| New | +$8K |
|
566
Acuity Brands
AYI
$10.4B
| $8K | 0.01% |
66
-178
| -73% | -$21.6K |
|
567
BorgWarner
BWA
$9.53B
| $8K | 0.01% |
+162
| New | +$8K |
|
568
CMS Energy
CMS
$21.4B
| $8K | 0.01% |
+258
| New | +$8K |
|
569
Chevron
CVX
$310B
| $8K | 0.01% |
63
-157
| -71% | -$19.9K |
|
570
Alphabet (Google) Class C
GOOG
$2.84T
| $8K | 0.01% |
281
-100
| -26% | -$2.85K |
|
571
Helen of Troy
HELE
$587M
| $8K | 0.01% |
151
-1,252
| -89% | -$66.3K |
|
572
ITT
ITT
$13.3B
| $8K | 0.01% |
177
-814
| -82% | -$36.8K |
|
573
JB Hunt Transport Services
JBHT
$13.9B
| $8K | 0.01% |
+102
| New | +$8K |
|
574
Liberty Global Class A
LBTYA
$4.05B
| $8K | 0.01% |
+227
| New | +$8K |
|
575
Alliant Energy
LNT
$16.6B
| $8K | 0.01% |
+278
| New | +$8K |
|