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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $277K | 0.35% |
+1,717
| New | +$277K |
|
77
NVR
NVR
$22.4B
| $276K | 0.35% |
244
+181
| +287% | +$205K |
|
78
Regency Centers
REG
$13.2B
| $275K | 0.35% |
+5,100
| New | +$275K |
|
79
Cardinal Health
CAH
$35.5B
| $273K | 0.35% |
3,646
-944
| -21% | -$70.7K |
|
80
Dolby
DLB
$6.87B
| $272K | 0.34% |
6,510
-27
| -0.4% | -$1.13K |
|
81
JetBlue
JBLU
$1.95B
| $271K | 0.34% |
+25,534
| New | +$271K |
|
82
Lockheed Martin
LMT
$106B
| $270K | 0.34% |
1,476
-1,874
| -56% | -$343K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $270K | 0.34% |
8,729
+7,792
| +832% | +$241K |
|
84
Molina Healthcare
MOH
$9.8B
| $268K | 0.34% |
+6,347
| New | +$268K |
|
|
HCR
85
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $267K | 0.34% |
+5,169
| New | +$267K |
|
86
Mastercard
MA
$538B
| $267K | 0.34% |
3,606
-1,064
| -23% | -$78.8K |
|
87
KBR
KBR
$6.5B
| $265K | 0.34% |
+14,078
| New | +$265K |
|
88
Marathon Petroleum
MPC
$54.6B
| $265K | 0.34% |
3,127
+1,969
| +170% | +$167K |
|
89
Lands' End
LE
$438M
| $262K | 0.33% |
+6,370
| New | +$262K |
|
90
VeriSign
VRSN
$25.5B
| $262K | 0.33% |
4,758
-2,379
| -33% | -$131K |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $262K | 0.33% |
4,283
-2,381
| -36% | -$146K |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $261K | 0.33% |
17,500
+9,500
| +119% | +$142K |
|
93
Heartland Express
HTLD
$665M
| $260K | 0.33% |
+10,851
| New | +$260K |
|
94
Mondelez International
MDLZ
$79.5B
| $259K | 0.33% |
7,554
-2,196
| -23% | -$75.3K |
|
|
TECD
95
DELISTED
Tech Data Corp
TECD
| $259K | 0.33% |
4,407
+2,539
| +136% | +$149K |
|
96
Graphic Packaging
GPK
$6.6B
| $258K | 0.33% |
20,773
+15,380
| +285% | +$191K |
|
97
Royal Caribbean
RCL
$98.7B
| $258K | 0.33% |
3,837
+7
| +0.2% | +$471 |
|
98
General Dynamics
GD
$87.3B
| $257K | 0.33% |
2,022
+1,624
| +408% | +$206K |
|
99
Foot Locker
FL
$2.36B
| $255K | 0.32% |
4,577
+1,677
| +58% | +$93.4K |
|
100
Timken Company
TKR
$5.38B
| $253K | 0.32% |
+5,980
| New | +$253K |
|