IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
-7.54%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$125K
(-0.12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
774
New
182
Increased
237
Reduced
180
Closed
175
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$832K |
| 2 |
TECD
Tech Data Corp
TECD
|
$822K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$702K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$668K |
| 5 |
Leidos
LDOS
|
$627K |
Top Sells
| 1 |
Telus
TU
|
$873K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$809K |
| 3 |
Southwest Airlines
LUV
|
$786K |
| 4 |
Medtronic
MDT
|
$700K |
| 5 |
Marathon Petroleum
MPC
|
$633K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens & Minor
OMI
$417M
| $395K | 0.37% |
12,359
+6,494
| +111% | +$208K |
|
77
Best Buy
BBY
$16.3B
| $392K | 0.37% |
10,553
+5,604
| +113% | +$208K |
|
78
Entergy
ETR
$39.4B
| $391K | 0.36% |
12,026
+4,600
| +62% | +$150K |
|
79
Insperity
NSP
$2.1B
| $388K | 0.36% |
17,674
+5,262
| +42% | +$116K |
|
|
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
| $388K | 0.36% |
5,468
+5,144
| +1,588% | +$365K |
|
81
AGNC Investment
AGNC
$10.6B
| $385K | 0.36% |
20,579
+20,401
| +11,461% | +$382K |
|
82
Delta Air Lines
DAL
$39.5B
| $385K | 0.36% |
8,579
-187
| -2% | -$8.39K |
|
83
Global Payments
GPN
$21.2B
| $385K | 0.36% |
6,718
+5,196
| +341% | +$298K |
|
84
O'Reilly Automotive
ORLY
$89.1B
| $384K | 0.36% |
23,055
+10,005
| +77% | +$167K |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $384K | 0.36% |
7,457
+190
| +3% | +$9.78K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $381K | 0.36% |
4,318
+465
| +12% | +$41K |
|
87
MasTec
MTZ
$14.4B
| $381K | 0.36% |
24,083
+23,090
| +2,325% | +$365K |
|
88
Navient
NAVI
$1.37B
| $381K | 0.36% |
33,886
+12,906
| +62% | +$145K |
|
89
Worthington Enterprises
WOR
$3.25B
| $380K | 0.35% |
+23,253
| New | +$380K |
|
|
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
| $380K | 0.35% |
6,850
+1,723
| +34% | +$95.6K |
|
91
Westlake Corp
WLK
$11.2B
| $378K | 0.35% |
7,290
+4,854
| +199% | +$252K |
|
92
Dollar Tree
DLTR
$20.4B
| $373K | 0.35% |
5,597
+5,018
| +867% | +$334K |
|
93
FirstEnergy
FE
$25.1B
| $372K | 0.35% |
11,897
-4,312
| -27% | -$135K |
|
94
Teradata
TDC
$1.94B
| $372K | 0.35% |
12,849
+6,550
| +104% | +$190K |
|
95
United Parcel Service
UPS
$71.6B
| $371K | 0.35% |
3,757
+3,635
| +2,980% | +$359K |
|
96
CBRE Group
CBRE
$48.1B
| $367K | 0.34% |
11,482
+2,529
| +28% | +$80.8K |
|
97
Coty
COTY
$3.82B
| $367K | 0.34% |
13,556
-13,616
| -50% | -$369K |
|
98
Qualys
QLYS
$4.85B
| $365K | 0.34% |
+12,828
| New | +$365K |
|
99
Cabot Corp
CBT
$4.31B
| $364K | 0.34% |
11,542
+4,795
| +71% | +$151K |
|
|
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $363K | 0.34% |
9,002
+2,983
| +50% | +$120K |
|