IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
-1.79%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
165
Reduced
290
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 | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$11.4B
| – | – |
-300
| Closed | -$18K |
|
702
Ambac
AMBC
$414M
| – | – |
-8,042
| Closed | -$220K |
|
703
A.O. Smith
AOS
$9.86B
| – | – |
-224
| Closed | -$11K |
|
704
Apollo Global Management
APO
$77.7B
| – | – |
-506
| Closed | -$14K |
|
705
Aptiv
APTV
$17.1B
| – | – |
-1,304
| Closed | -$90K |
|
706
Adtalem Global Education
ATGE
$4.76B
| – | – |
-1,942
| Closed | -$82K |
|
707
Autohome
ATHM
$3.4B
| – | – |
-900
| Closed | -$31K |
|
708
Atmos Energy
ATO
$26.6B
| – | – |
-3,527
| Closed | -$188K |
|
709
Avery Dennison
AVY
$13.2B
| – | – |
-208
| Closed | -$11K |
|
710
American Express
AXP
$230B
| – | – |
-443
| Closed | -$42K |
|
711
AXIS Capital
AXS
$7.72B
| – | – |
-1,207
| Closed | -$53K |
|
712
Boeing
BA
$179B
| – | – |
-233
| Closed | -$30K |
|
713
Credicorp
BAP
$20.6B
| – | – |
-600
| Closed | -$93K |
|
714
Banco Bradesco
BBD
$31.9B
| – | – |
-1,800
| Closed | -$26K |
|
715
Brink's
BCO
$4.72B
| – | – |
-5,400
| Closed | -$152K |
|
716
Belden
BDC
$5.02B
| – | – |
-1,312
| Closed | -$103K |
|
717
Bunge Global
BG
$16.3B
| – | – |
-1,900
| Closed | -$144K |
|
718
Bausch Health
BHC
$2.84B
| – | – |
-202
| Closed | -$25K |
|
719
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-1,097
| Closed | -$53K |
|
720
Popular Inc
BPOP
$8.47B
| – | – |
-1,045
| Closed | -$36K |
|
721
Brixmor Property Group
BRX
$8.48B
| – | – |
-13,925
| Closed | -$320K |
|
722
BWX Technologies
BWXT
$14.6B
| – | – |
-6,956
| Closed | -$226K |
|
723
Citigroup
C
$174B
| – | – |
-614
| Closed | -$29K |
|
724
Cadence Bank
CADE
$6.98B
| – | – |
-700
| Closed | -$17K |
|
725
Celanese
CE
$5.04B
| – | – |
-1,000
| Closed | -$64K |
|