IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+0.23%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.1%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
215
Reduced
163
Closed
201
Top Buys
| 1 |
AGCO
AGCO
|
$985K |
| 2 |
Telus
TU
|
$873K |
| 3 |
WEX
WEX
|
$646K |
| 4 |
Cimpress
CMPR
|
$638K |
| 5 |
The Mosaic Company
MOS
|
$619K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Herbalife
HLF
|
$1.01M |
| 3 |
CEMIG Preferred Shares
CIG
|
$859K |
| 4 |
Cigna
CI
|
$840K |
| 5 |
St. Joe Company
JOE
|
$764K |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
51
DELISTED
Ebix Inc
EBIX
| $462K | 0.43% |
+14,165
| New | +$462K |
|
52
Corning
GLW
$58.7B
| $459K | 0.43% |
23,253
-18,429
| -44% | -$364K |
|
53
AMN Healthcare
AMN
$786M
| $455K | 0.42% |
+14,397
| New | +$455K |
|
54
American Eagle Outfitters
AEO
$2.34B
| $453K | 0.42% |
+26,333
| New | +$453K |
|
55
Home Depot
HD
$404B
| $449K | 0.42% |
4,044
+1,238
| +44% | +$137K |
|
56
Deckers Outdoor
DECK
$18.2B
| $443K | 0.41% |
6,160
-117
| -2% | -$8.41K |
|
57
Ryder
R
$7.62B
| $438K | 0.41% |
+5,016
| New | +$438K |
|
58
Allison Transmission
ALSN
$7.34B
| $435K | 0.41% |
14,851
+2,361
| +19% | +$69.2K |
|
59
Bunge Global
BG
$16.3B
| $435K | 0.41% |
4,953
+2,437
| +97% | +$214K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $435K | 0.41% |
6,301
+4,366
| +226% | +$301K |
|
61
FTI Consulting
FCN
$5.46B
| $433K | 0.4% |
+10,502
| New | +$433K |
|
62
HCA Healthcare
HCA
$95B
| $431K | 0.4% |
4,754
+1,909
| +67% | +$173K |
|
|
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
| $423K | 0.39% |
9,501
+5,901
| +164% | +$263K |
|
|
VR
64
DELISTED
Validus Hold Ltd
VR
| $417K | 0.39% |
9,471
-1,480
| -14% | -$65.2K |
|
65
Boise Cascade
BCC
$3.2B
| $414K | 0.39% |
11,290
+7,153
| +173% | +$262K |
|
66
NetEase
NTES
$85.9B
| $414K | 0.39% |
2,855
+2,655
| +1,328% | +$385K |
|
67
Molina Healthcare
MOH
$9.93B
| $403K | 0.38% |
5,730
-3,701
| -39% | -$260K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $398K | 0.37% |
+4,718
| New | +$398K |
|
69
Target
TGT
$42B
| $395K | 0.37% |
4,833
+4,733
| +4,733% | +$387K |
|
70
Matsons
MATX
$3.25B
| $392K | 0.37% |
+9,313
| New | +$392K |
|
71
Accenture
ACN
$160B
| $391K | 0.36% |
4,044
+999
| +33% | +$96.6K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $389K | 0.36% |
14,978
+9,145
| +157% | +$238K |
|
73
Transocean
RIG
$2.89B
| $387K | 0.36% |
+23,995
| New | +$387K |
|
74
Electronic Arts
EA
$42.9B
| $384K | 0.36% |
5,772
+5,272
| +1,054% | +$351K |
|
75
CVS Health
CVS
$94B
| $383K | 0.36% |
3,648
+268
| +8% | +$28.1K |
|