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 | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$26.6B
| $8K | 0.01% |
180
-1,254
| -87% | -$55.7K |
|
577
Medtronic
MDT
$119B
| $8K | 0.01% |
126
-2,398
| -95% | -$152K |
|
578
MetLife
MET
$52.9B
| $8K | 0.01% |
167
-5,355
| -97% | -$257K |
|
579
Marvell Technology
MRVL
$54.6B
| $8K | 0.01% |
560
-19,971
| -97% | -$285K |
|
580
NiSource
NI
$19B
| $8K | 0.01% |
+519
| New | +$8K |
|
581
Novo Nordisk
NVO
$245B
| $8K | 0.01% |
348
-2,122
| -86% | -$48.8K |
|
582
New York Times
NYT
$9.6B
| $8K | 0.01% |
726
-4,740
| -87% | -$52.2K |
|
583
Omega Healthcare
OHI
$12.7B
| $8K | 0.01% |
+235
| New | +$8K |
|
584
Royal Gold
RGLD
$12.2B
| $8K | 0.01% |
+121
| New | +$8K |
|
585
Range Resources
RRC
$8.27B
| $8K | 0.01% |
+117
| New | +$8K |
|
586
Silgan Holdings
SLGN
$4.83B
| $8K | 0.01% |
348
-72
| -17% | -$1.66K |
|
587
TSMC
TSM
$1.26T
| $8K | 0.01% |
+390
| New | +$8K |
|
588
Xylem
XYL
$34.2B
| $8K | 0.01% |
220
-59
| -21% | -$2.15K |
|
589
Zoetis
ZTS
$67.9B
| $8K | 0.01% |
230
-1,199
| -84% | -$41.7K |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8K | 0.01% |
241
-1,316
| -85% | -$43.7K |
|
|
UNT
591
DELISTED
UNIT Corporation
UNT
| $8K | 0.01% |
130
-2,857
| -96% | -$176K |
|
|
ARII
592
DELISTED
American Railcar Industries, Inc.
ARII
| $8K | 0.01% |
+112
| New | +$8K |
|
|
DD
593
DELISTED
Du Pont De Nemours E I
DD
| $8K | 0.01% |
117
-517
| -82% | -$35.4K |
|
|
IOC
594
DELISTED
Interoil Corporation
IOC
| $8K | 0.01% |
147
-70
| -32% | -$3.81K |
|
|
MHFI
595
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8K | 0.01% |
97
-3,077
| -97% | -$254K |
|
|
CNW
596
DELISTED
CON-WAY INC.
CNW
| $8K | 0.01% |
+159
| New | +$8K |
|
|
PSXP
597
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8K | 0.01% |
+121
| New | +$8K |
|
|
SPLS
598
DELISTED
Staples Inc
SPLS
| $8K | 0.01% |
+684
| New | +$8K |
|
|
WOOF
599
DELISTED
VCA Inc.
WOOF
| $8K | 0.01% |
+200
| New | +$8K |
|
600
Garmin
GRMN
$45.7B
| $7K | 0.01% |
131
-341
| -72% | -$18.2K |
|