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 | |
|---|---|---|---|---|---|---|
|
NATI
551
DELISTED
National Instruments Corp
NATI
| $10K | 0.01% |
+325
| New | +$10K |
|
|
RDS.A
552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10K | 0.01% |
147
-841
| -85% | -$57.2K |
|
553
Arrow Electronics
ARW
$6.57B
| $10K | 0.01% |
173
-246
| -59% | -$14.2K |
|
554
Brown-Forman Class B
BF.B
$13.7B
| $10K | 0.01% |
+359
| New | +$10K |
|
555
Bank of New York Mellon
BK
$73.1B
| $10K | 0.01% |
+252
| New | +$10K |
|
|
CIM
556
Chimera Investment
CIM
$1.2B
| $10K | 0.01% |
+220
| New | +$10K |
|
557
ConocoPhillips
COP
$116B
| $10K | 0.01% |
147
-2,997
| -95% | -$204K |
|
558
Amdocs
DOX
$9.46B
| $10K | 0.01% |
215
-821
| -79% | -$38.2K |
|
559
Ford
F
$46.7B
| $10K | 0.01% |
634
-879
| -58% | -$13.9K |
|
560
MBIA
MBI
$377M
| $10K | 0.01% |
+1,071
| New | +$10K |
|
561
NewMarket
NEU
$7.64B
| $10K | 0.01% |
25
-62
| -71% | -$24.8K |
|
562
Novo Nordisk
NVO
$245B
| $10K | 0.01% |
466
+118
| +34% | +$2.53K |
|
563
NVR
NVR
$23.5B
| $10K | 0.01% |
8
-236
| -97% | -$295K |
|
564
New York Times
NYT
$9.6B
| $10K | 0.01% |
755
+29
| +4% | +$384 |
|
565
Steel Dynamics
STLD
$19.8B
| $10K | 0.01% |
+483
| New | +$10K |
|
566
TIM SA
TIMB
$10.3B
| $10K | 0.01% |
447
+164
| +58% | +$3.67K |
|
|
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10K | 0.01% |
+139
| New | +$10K |
|
|
ISIL
568
DELISTED
Intersil Corp
ISIL
| $10K | 0.01% |
669
-1,037
| -61% | -$15.5K |
|
|
AVNR
569
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $10K | 0.01% |
+619
| New | +$10K |
|
|
XL
570
DELISTED
XL Group Ltd.
XL
| $10K | 0.01% |
+283
| New | +$10K |
|
|
CHL
571
DELISTED
China Mobile Limited
CHL
| $10K | 0.01% |
+164
| New | +$10K |
|
572
BorgWarner
BWA
$9.53B
| $9K | 0.01% |
182
+20
| +12% | +$989 |
|
573
Huntsman Corp
HUN
$1.95B
| $9K | 0.01% |
377
-4,759
| -93% | -$114K |
|
|
EGN
574
DELISTED
Energen
EGN
| $9K | 0.01% |
+135
| New | +$9K |
|
575
Cabot Corp
CBT
$4.31B
| $8K | 0.01% |
183
-2,785
| -94% | -$122K |
|