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 | |
|---|---|---|---|---|---|---|
776
Quanta Services
PWR
$55.8B
| $0 | ﹤0.01% |
11
-4,897
| -100% | – |
|
777
Papa John's
PZZA
$1.56B
| – | – |
-4,977
| Closed | -$211K |
|
778
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-1,268
| Closed | -$55K |
|
779
Robert Half
RHI
$3.79B
| – | – |
-3,100
| Closed | -$148K |
|
780
ResMed
RMD
$39.7B
| – | – |
-2,900
| Closed | -$147K |
|
781
Revvity
RVTY
$10.2B
| – | – |
-1,283
| Closed | -$60K |
|
|
SAFE
782
Safehold
SAFE
$1.15B
| – | – |
-20,000
| Closed | -$300K |
|
783
Banco Santander
SAN
$140B
| – | – |
-1,379
| Closed | -$14K |
|
784
Steelcase
SCS
$1.92B
| – | – |
-8,800
| Closed | -$133K |
|
785
Signet Jewelers
SIG
$3.72B
| – | – |
-2,700
| Closed | -$299K |
|
|
SVC
786
Service Properties Trust
SVC
$439M
| – | – |
-9,800
| Closed | -$298K |
|
787
Theravance Biopharma
TBPH
$697M
| – | – |
-1
| Closed | – |
|
788
Terex
TEX
$3.27B
| – | – |
-233
| Closed | -$10K |
|
789
TJX Companies
TJX
$155B
| – | – |
-2,600
| Closed | -$138K |
|
790
Telkom Indonesia
TLK
$18.7B
| – | – |
-1,000
| Closed | -$42K |
|
791
Toyota
TM
$252B
| – | – |
-64
| Closed | -$8K |
|
792
Thermo Fisher Scientific
TMO
$184B
| – | – |
-322
| Closed | -$38K |
|
793
Tenaris
TS
$18.6B
| – | – |
-305
| Closed | -$14K |
|
794
Toro Company
TTC
$8.04B
| – | – |
-1,882
| Closed | -$120K |
|
795
UGI
UGI
$7.36B
| – | – |
-1,300
| Closed | -$66K |
|
796
Unisys
UIS
$272M
| – | – |
-345
| Closed | -$9K |
|
797
Ubiquiti
UI
$32B
| – | – |
-700
| Closed | -$32K |
|
798
UnitedHealth
UNH
$280B
| – | – |
-137
| Closed | -$11K |
|
799
Upbound Group
UPBD
$1.44B
| – | – |
-470
| Closed | -$13K |
|
800
US Bancorp
USB
$75.5B
| – | – |
-337
| Closed | -$15K |
|