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 | |
|---|---|---|---|---|---|---|
726
Heartland Express
HTLD
$648M
| – | – |
-16,124
| Closed | -$383K |
|
727
Humana
HUM
$37.3B
| – | – |
-100
| Closed | -$18K |
|
728
Huron Consulting
HURN
$2.38B
| – | – |
-6,338
| Closed | -$419K |
|
729
Idacorp
IDA
$6.73B
| – | – |
-2,600
| Closed | -$163K |
|
730
Infosys
INFY
$70B
| – | – |
-3,400
| Closed | -$119K |
|
731
Intuitive Surgical
ISRG
$168B
| – | – |
-378
| Closed | -$191K |
|
732
Itron
ITRI
$5.53B
| – | – |
-600
| Closed | -$22K |
|
733
Itaú Unibanco
ITUB
$75.6B
| – | – |
-1,000
| Closed | -$11K |
|
734
JB Hunt Transport Services
JBHT
$14B
| – | – |
-100
| Closed | -$9K |
|
735
Johnson & Johnson
JNJ
$429B
| – | – |
-100
| Closed | -$10K |
|
|
736
St. Joe Company
JOE
$2.86B
| – | – |
-41,143
| Closed | -$764K |
|
737
Kellanova
K
$27.4B
| – | – |
-300
| Closed | -$20K |
|
738
KBR
KBR
$6.47B
| – | – |
-14,676
| Closed | -$213K |
|
739
Keysight
KEYS
$28.1B
| – | – |
-200
| Closed | -$7K |
|
740
Coca-Cola
KO
$297B
| – | – |
-500
| Closed | -$20K |
|
741
Kilroy Realty
KRC
$4.85B
| – | – |
-3,721
| Closed | -$283K |
|
742
Lands' End
LE
$418M
| – | – |
-15,162
| Closed | -$544K |
|
743
Lockheed Martin
LMT
$106B
| – | – |
-300
| Closed | -$61K |
|
744
Alliant Energy
LNT
$16.6B
| – | – |
-8,581
| Closed | -$541K |
|
745
Lam Research
LRCX
$123B
| – | – |
-1,000
| Closed | -$70K |
|
746
Lesaka Technologies
LSAK
$375M
| – | – |
-5,800
| Closed | -$79K |
|
747
Landstar System
LSTR
$4.56B
| – | – |
-800
| Closed | -$53K |
|
748
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-2,212
| Closed | -$171K |
|
749
MBIA
MBI
$395M
| – | – |
-2,100
| Closed | -$20K |
|
750
McDonald's
MCD
$225B
| – | – |
-200
| Closed | -$19K |
|