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 | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.34B
| $382K | 0.36% |
20,980
+1,847
| +10% | +$33.6K |
|
77
Procter & Gamble
PG
$372B
| $380K | 0.35% |
4,855
+3,155
| +186% | +$247K |
|
|
TMH
78
DELISTED
Team Health Holdings Inc
TMH
| $380K | 0.35% |
5,821
+1,094
| +23% | +$71.4K |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $375K | 0.35% |
8,336
+2,593
| +45% | +$117K |
|
|
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $374K | 0.35% |
5,693
+5,493
| +2,747% | +$361K |
|
81
NCR Voyix
VYX
$1.78B
| $371K | 0.35% |
12,319
+9,319
| +311% | +$281K |
|
|
FCH
82
DELISTED
Felcor Lodging Trust
FCH
| $369K | 0.34% |
+37,370
| New | +$369K |
|
83
Foot Locker
FL
$2.3B
| $365K | 0.34% |
+5,449
| New | +$365K |
|
|
TBI
84
Trueblue
TBI
$179M
| $362K | 0.34% |
+12,097
| New | +$362K |
|
85
Delta Air Lines
DAL
$39.4B
| $360K | 0.34% |
8,766
-4,045
| -32% | -$166K |
|
|
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
| $359K | 0.33% |
5,127
+4,627
| +925% | +$324K |
|
87
Credit Acceptance
CACC
$5.7B
| $356K | 0.33% |
+1,445
| New | +$356K |
|
88
Icon
ICLR
$13.7B
| $354K | 0.33% |
+5,253
| New | +$354K |
|
89
Check Point Software Technologies
CHKP
$20.3B
| $353K | 0.33% |
4,443
+2,683
| +152% | +$213K |
|
90
Nucor
NUE
$33.5B
| $353K | 0.33% |
+8,006
| New | +$353K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $352K | 0.33% |
+3,853
| New | +$352K |
|
92
Plains GP Holdings
PAGP
$3.77B
| $351K | 0.33% |
+13,570
| New | +$351K |
|
93
Teva Pharmaceuticals
TEVA
$21.2B
| $351K | 0.33% |
5,940
+2,340
| +65% | +$138K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $349K | 0.33% |
14,402
+12,502
| +658% | +$303K |
|
95
Cardinal Health
CAH
$35.7B
| $348K | 0.32% |
4,166
+837
| +25% | +$69.9K |
|
|
SWI
96
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $346K | 0.32% |
7,511
+4,853
| +183% | +$224K |
|
97
Kohl's
KSS
$1.71B
| $345K | 0.32% |
5,511
-1,669
| -23% | -$104K |
|
98
Bruker
BRKR
$4.95B
| $343K | 0.32% |
16,821
+3,680
| +28% | +$75K |
|
99
Allstate
ALL
$53.6B
| $343K | 0.32% |
5,282
+747
| +16% | +$48.5K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $341K | 0.32% |
4,863
-936
| -16% | -$65.6K |
|