IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+0.23%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.1%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
215
Reduced
163
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% |