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 | |
|---|---|---|---|---|---|---|
751
Hillenbrand
HI
$1.74B
| – | – |
-418
| Closed | -$14K |
|
752
Anywhere Real Estate
HOUS
$663M
| – | – |
-2,663
| Closed | -$100K |
|
753
IAC Inc
IAC
$2.93B
| – | – |
-730
| Closed | -$51K |
|
754
Icon
ICLR
$13.8B
| – | – |
-284
| Closed | -$13K |
|
755
IMAX
IMAX
$1.58B
| – | – |
-381
| Closed | -$11K |
|
756
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-200
| Closed | -$23K |
|
757
Kroger
KR
$45.4B
| – | – |
-300
| Closed | -$15K |
|
758
Lincoln National
LNC
$8.09B
| – | – |
-3,597
| Closed | -$185K |
|
759
Live Nation Entertainment
LYV
$38.4B
| – | – |
-9,572
| Closed | -$236K |
|
760
Masimo
MASI
$7.48B
| – | – |
-5,900
| Closed | -$139K |
|
761
McDonald's
MCD
$225B
| – | – |
-315
| Closed | -$32K |
|
762
MDU Resources
MDU
$3.33B
| – | – |
-679
| Closed | -$24K |
|
763
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-438
| Closed | -$29K |
|
764
Mueller Water Products
MWA
$4.12B
| – | – |
-9,680
| Closed | -$84K |
|
765
Nektar Therapeutics
NKTR
$553M
| – | – |
-3,468
| Closed | -$44K |
|
766
NETSCOUT
NTCT
$1.77B
| – | – |
-7,400
| Closed | -$328K |
|
767
Enviri
NVRI
$883M
| – | – |
-1,100
| Closed | -$29K |
|
768
Plains GP Holdings
PAGP
$3.76B
| – | – |
-1,220
| Closed | -$39K |
|
769
Petrobras
PBR
$80B
| – | – |
-3,960
| Closed | -$58K |
|
770
PACCAR
PCAR
$51.9B
| – | – |
-2,582
| Closed | -$162K |
|
771
Premier
PINC
$2.14B
| – | – |
-458
| Closed | -$13K |
|
772
Perrigo
PRGO
$3.23B
| – | – |
-83
| Closed | -$12K |
|
773
Public Storage
PSA
$50.6B
| – | – |
-1,700
| Closed | -$291K |
|
774
Prospect Capital
PSEC
$1.35B
| – | – |
-17,350
| Closed | -$184K |
|
775
PTC
PTC
$25.5B
| – | – |
-381
| Closed | -$15K |
|