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 | |
|---|---|---|---|---|---|---|
551
WisdomTree
WT
$2.02B
| $11K | 0.01% |
+491
| New | +$11K |
|
552
Zimmer Biomet
ZBH
$20.8B
| $11K | 0.01% |
+104
| New | +$11K |
|
|
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
| $11K | 0.01% |
+316
| New | +$11K |
|
|
MSCC
554
DELISTED
Microsemi Corp
MSCC
| $11K | 0.01% |
323
-77
| -19% | -$2.62K |
|
|
BEE
555
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11K | 0.01% |
908
-20,278
| -96% | -$246K |
|
556
Applied Materials
AMAT
$126B
| $10K | 0.01% |
513
-487
| -49% | -$9.49K |
|
557
AvalonBay Communities
AVB
$27.4B
| $10K | 0.01% |
62
-138
| -69% | -$22.3K |
|
558
BHP
BHP
$141B
| $10K | 0.01% |
+266
| New | +$10K |
|
559
Idexx Laboratories
IDXX
$51.2B
| $10K | 0.01% |
154
-46
| -23% | -$2.99K |
|
560
Keurig Dr Pepper
KDP
$39.7B
| $10K | 0.01% |
131
-3,058
| -96% | -$233K |
|
561
Labcorp
LH
$22.9B
| $10K | 0.01% |
94
-2,768
| -97% | -$294K |
|
562
Mohawk Industries
MHK
$8.41B
| $10K | 0.01% |
55
-45
| -45% | -$8.18K |
|
563
NVIDIA
NVDA
$4.18T
| $10K | 0.01% |
19,480
-322,040
| -94% | -$165K |
|
564
Pool Corp
POOL
$11.8B
| $10K | 0.01% |
146
-254
| -64% | -$17.4K |
|
565
TAL Education Group
TAL
$6.24B
| $10K | 0.01% |
+1,668
| New | +$10K |
|
566
Thermo Fisher Scientific
TMO
$185B
| $10K | 0.01% |
+76
| New | +$10K |
|
567
Valmont Industries
VMI
$7.45B
| $10K | 0.01% |
+82
| New | +$10K |
|
568
Viasat
VSAT
$4.04B
| $10K | 0.01% |
+171
| New | +$10K |
|
569
John Wiley & Sons Class A
WLY
$2.04B
| $10K | 0.01% |
179
-21
| -11% | -$1.17K |
|
570
Ziff Davis
ZD
$1.53B
| $10K | 0.01% |
+173
| New | +$10K |
|
|
MDP
571
DELISTED
Meredith Corporation
MDP
| $10K | 0.01% |
+196
| New | +$10K |
|
|
WAGE
572
DELISTED
WageWorks, Inc.
WAGE
| $10K | 0.01% |
+239
| New | +$10K |
|
|
CPN
573
DELISTED
Calpine Corporation
CPN
| $10K | 0.01% |
576
-12,871
| -96% | -$223K |
|
|
FLTX
574
DELISTED
Fleetmatics Group PLC
FLTX
| $10K | 0.01% |
+224
| New | +$10K |
|
575
The Greenbrier Companies
GBX
$1.45B
| $9K | 0.01% |
+202
| New | +$9K |
|