IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
-7.54%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$125K
(-0.12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
774
New
182
Increased
237
Reduced
180
Closed
175
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$832K |
| 2 |
TECD
Tech Data Corp
TECD
|
$822K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$702K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$668K |
| 5 |
Leidos
LDOS
|
$627K |
Top Sells
| 1 |
Telus
TU
|
$873K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$809K |
| 3 |
Southwest Airlines
LUV
|
$786K |
| 4 |
Medtronic
MDT
|
$700K |
| 5 |
Marathon Petroleum
MPC
|
$633K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Banco Bradesco
BBD
$33.6B
| – | – |
-4,764
| Closed | -$21K |
|
677
Boise Cascade
BCC
$3.36B
| – | – |
-11,290
| Closed | -$414K |
|
678
BP
BP
$87.4B
| – | – |
-626
| Closed | -$21K |
|
679
BRF SA
BRFS
$5.86B
| – | – |
-3,969
| Closed | -$83K |
|
680
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-82
| Closed | -$11K |
|
681
Brixmor Property Group
BRX
$8.63B
| – | – |
-2,691
| Closed | -$62K |
|
682
Burlington
BURL
$18.4B
| – | – |
-651
| Closed | -$33K |
|
683
CACI
CACI
$10.4B
| – | – |
-1,355
| Closed | -$110K |
|
684
Cal-Maine
CALM
$5.52B
| – | – |
-9,714
| Closed | -$507K |
|
685
Avis
CAR
$5.5B
| – | – |
-2,516
| Closed | -$111K |
|
686
Chubb
CB
$111B
| – | – |
-2,191
| Closed | -$223K |
|
687
Century Aluminum
CENX
$2.06B
| – | – |
-523
| Closed | -$5K |
|
688
CF Industries
CF
$13.7B
| – | – |
-1,635
| Closed | -$105K |
|
689
C.H. Robinson
CHRW
$14.9B
| – | – |
-351
| Closed | -$22K |
|
690
Charter Communications
CHTR
$35.7B
| – | – |
-960
| Closed | -$164K |
|
|
CIM
691
Chimera Investment
CIM
$1.2B
| – | – |
-267
| Closed | -$11K |
|
692
CMS Energy
CMS
$21.4B
| – | – |
-2,394
| Closed | -$76K |
|
693
Chevron
CVX
$310B
| – | – |
-828
| Closed | -$80K |
|
694
Dillards
DDS
$9B
| – | – |
-1,104
| Closed | -$116K |
|
695
Quest Diagnostics
DGX
$20.5B
| – | – |
-453
| Closed | -$33K |
|
696
Danaher
DHR
$143B
| – | – |
-1,146
| Closed | -$66K |
|
697
Delek US
DK
$1.88B
| – | – |
-3,853
| Closed | -$142K |
|
698
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,379
| Closed | -$330K |
|
699
Dolby
DLB
$6.96B
| – | – |
-3,776
| Closed | -$150K |
|
700
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-17,469
| Closed | -$224K |
|