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 | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.24B
| $317K | 0.4% |
7,283
+2,319
| +47% | +$101K |
|
52
Green Plains
GPRE
$728M
| $317K | 0.4% |
+8,479
| New | +$317K |
|
53
Exxon Mobil
XOM
$487B
| $316K | 0.4% |
3,360
+1,463
| +77% | +$138K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $316K | 0.4% |
3,899
+902
| +30% | +$73.1K |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $315K | 0.4% |
3,462
+51
| +1% | +$4.64K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $312K | 0.4% |
3,187
+1,368
| +75% | +$134K |
|
57
Macy's
M
$3.59B
| $311K | 0.39% |
5,354
+1,430
| +36% | +$83.1K |
|
58
Qualcomm
QCOM
$173B
| $311K | 0.39% |
4,155
-1,052
| -20% | -$78.7K |
|
59
Delta Air Lines
DAL
$40.3B
| $308K | 0.39% |
8,526
-1,227
| -13% | -$44.3K |
|
|
CNVR
60
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $307K | 0.39% |
8,960
-6,418
| -42% | -$220K |
|
|
X
61
DELISTED
US Steel
X
| $304K | 0.38% |
+7,749
| New | +$304K |
|
|
NSR
62
DELISTED
Neustar Inc
NSR
| $304K | 0.38% |
12,259
-6,288
| -34% | -$156K |
|
63
Clearway Energy Class C
CWEN
$3.51B
| $298K | 0.38% |
+6,334
| New | +$298K |
|
64
Select Medical
SEM
$1.61B
| $298K | 0.38% |
+24,734
| New | +$298K |
|
65
Albemarle
ALB
$9.99B
| $297K | 0.38% |
5,037
+2,534
| +101% | +$149K |
|
66
Pfizer
PFE
$141B
| $296K | 0.37% |
10,001
+1,999
| +25% | +$59.2K |
|
67
Marriott Vacations Worldwide
VAC
$2.7B
| $294K | 0.37% |
4,636
+2,329
| +101% | +$148K |
|
|
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
| $293K | 0.37% |
8,339
-3,969
| -32% | -$139K |
|
69
Patterson-UTI
PTEN
$2.24B
| $292K | 0.37% |
8,965
-8,312
| -48% | -$271K |
|
70
Illinois Tool Works
ITW
$77.1B
| $287K | 0.36% |
3,402
+446
| +15% | +$37.6K |
|
71
NVIDIA
NVDA
$4.24T
| $287K | 0.36% |
15,537
+4,452
| +40% | +$82.2K |
|
72
Copa Holdings
CPA
$4.83B
| $282K | 0.36% |
+2,626
| New | +$282K |
|
73
NOV
NOV
$4.94B
| $282K | 0.36% |
3,705
-3,076
| -45% | -$234K |
|
|
CYS
74
DELISTED
CYS Investments Inc.
CYS
| $280K | 0.35% |
+33,956
| New | +$280K |
|
75
Logitech
LOGI
$15.3B
| $279K | 0.35% |
21,799
+1,298
| +6% | +$16.6K |
|