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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $453K | 0.42% |
14,667
+265
| +2% | +$8.19K |
|
52
Nu Skin
NUS
$609M
| $445K | 0.42% |
+10,779
| New | +$445K |
|
|
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $440K | 0.41% |
+11,684
| New | +$440K |
|
54
NVIDIA
NVDA
$4.18T
| $439K | 0.41% |
712,960
+693,480
| +3,560% | +$427K |
|
55
WEX
WEX
$5.94B
| $438K | 0.41% |
5,044
-719
| -12% | -$62.4K |
|
56
Usana Health Sciences
USNA
$580M
| $437K | 0.41% |
6,522
+3,784
| +138% | +$254K |
|
|
POLY
57
DELISTED
Plantronics, Inc.
POLY
| $434K | 0.41% |
8,536
+8,313
| +3,728% | +$423K |
|
58
Nucor
NUE
$33.3B
| $432K | 0.4% |
11,493
+3,487
| +44% | +$131K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $432K | 0.4% |
5,588
+3,522
| +170% | +$272K |
|
60
Lear
LEA
$5.87B
| $424K | 0.4% |
3,902
+3,610
| +1,236% | +$392K |
|
61
Teva Pharmaceuticals
TEVA
$21.2B
| $421K | 0.39% |
7,463
+1,523
| +26% | +$85.9K |
|
62
Xerox
XRX
$488M
| $420K | 0.39% |
16,395
+14,429
| +734% | +$370K |
|
|
VA
63
DELISTED
Virgin America Inc.
VA
| $418K | 0.39% |
+12,206
| New | +$418K |
|
64
Accenture
ACN
$158B
| $415K | 0.39% |
4,227
+183
| +5% | +$18K |
|
65
Avery Dennison
AVY
$13B
| $414K | 0.39% |
7,323
+6,969
| +1,969% | +$394K |
|
|
PLCM
66
DELISTED
POLYCOM INC
PLCM
| $412K | 0.38% |
39,351
+13,943
| +55% | +$146K |
|
67
NetApp
NTAP
$23.7B
| $411K | 0.38% |
13,889
+12,723
| +1,091% | +$376K |
|
68
Take-Two Interactive
TTWO
$44.4B
| $411K | 0.38% |
+14,299
| New | +$411K |
|
69
Molina Healthcare
MOH
$9.26B
| $408K | 0.38% |
5,924
+194
| +3% | +$13.4K |
|
|
PMC
70
DELISTED
PharMerica Corporation
PMC
| $405K | 0.38% |
+14,222
| New | +$405K |
|
71
Lennox International
LII
$19.7B
| $400K | 0.37% |
3,529
+2,927
| +486% | +$332K |
|
72
Centene
CNC
$14.1B
| $397K | 0.37% |
14,630
+9,426
| +181% | +$256K |
|
73
GameStop
GME
$10B
| $397K | 0.37% |
38,568
+16,792
| +77% | +$173K |
|
|
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
| $396K | 0.37% |
8,783
+8,544
| +3,575% | +$385K |
|
75
Graham Holdings Company
GHC
$4.92B
| $395K | 0.37% |
684
-28
| -4% | -$16.2K |
|