IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
228
Reduced
196
Closed
207
Top Buys
| 1 |
Valero Energy
VLO
|
$564K |
| 2 |
InterDigital
IDCC
|
$556K |
| 3 |
Usana Health Sciences
USNA
|
$499K |
| 4 |
Rayonier
RYN
|
$494K |
| 5 |
AIV
Aimco
AIV
|
$489K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$787K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$496K |
| 4 |
Public Service Enterprise Group
PEG
|
$491K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$452K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.9B
| $405K | 0.44% |
3,749
+3,413
| +1,016% | +$369K |
|
52
Abercrombie & Fitch
ANF
$4.32B
| $399K | 0.43% |
+13,945
| New | +$399K |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $399K | 0.43% |
11,396
+79
| +0.7% | +$2.77K |
|
54
Omega Healthcare
OHI
$12.5B
| $393K | 0.43% |
10,051
+9,816
| +4,177% | +$384K |
|
55
Lands' End
LE
$426M
| $392K | 0.42% |
7,262
+892
| +14% | +$48.2K |
|
56
Murphy USA
MUSA
$7.18B
| $390K | 0.42% |
5,661
+4,205
| +289% | +$290K |
|
57
Foot Locker
FL
$2.3B
| $387K | 0.42% |
6,895
+2,318
| +51% | +$130K |
|
|
CVRR
58
DELISTED
CVR Refining, LP
CVRR
| $386K | 0.42% |
23,004
+12,749
| +124% | +$214K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $385K | 0.42% |
7,630
+2,486
| +48% | +$125K |
|
60
Everest Group
EG
$14.4B
| $379K | 0.41% |
2,223
+1,925
| +646% | +$328K |
|
61
Keurig Dr Pepper
KDP
$39.2B
| $377K | 0.41% |
5,254
+4,720
| +884% | +$339K |
|
|
TARO
62
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $377K | 0.41% |
2,544
-756
| -23% | -$112K |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $376K | 0.41% |
3,792
+3,480
| +1,115% | +$345K |
|
64
JetBlue
JBLU
$1.91B
| $375K | 0.41% |
23,614
-1,920
| -8% | -$30.5K |
|
65
Teradata
TDC
$1.95B
| $375K | 0.41% |
8,584
+7,022
| +450% | +$307K |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $375K | 0.41% |
6,870
+857
| +14% | +$46.8K |
|
|
WNR
67
DELISTED
Western Refining Inc
WNR
| $373K | 0.4% |
9,878
+8,835
| +847% | +$334K |
|
68
Westlake Corp
WLK
$11B
| $368K | 0.4% |
6,019
+3,266
| +119% | +$200K |
|
69
Methode Electronics
MEI
$268M
| $367K | 0.4% |
+10,043
| New | +$367K |
|
70
Navient
NAVI
$1.34B
| $365K | 0.4% |
+16,909
| New | +$365K |
|
71
NetApp
NTAP
$22.8B
| $364K | 0.39% |
8,790
+6,486
| +282% | +$269K |
|
72
Lowe's Companies
LOW
$145B
| $360K | 0.39% |
5,235
+4,703
| +884% | +$323K |
|
73
Consolidated Edison
ED
$35B
| $356K | 0.39% |
5,399
+1,809
| +50% | +$119K |
|
74
UGI
UGI
$7.34B
| $351K | 0.38% |
+9,229
| New | +$351K |
|
|
CSG
75
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $346K | 0.37% |
42,910
+41,010
| +2,158% | +$331K |
|