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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.8B
| $362K | 0.34% |
8,741
+5,702
| +188% | +$236K |
|
|
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $361K | 0.34% |
3,077
+2,590
| +532% | +$304K |
|
103
Minerals Technologies
MTX
$1.99B
| $360K | 0.34% |
+7,479
| New | +$360K |
|
104
Oceaneering
OII
$2.47B
| $360K | 0.34% |
9,167
+6,433
| +235% | +$253K |
|
105
Roper Technologies
ROP
$56.7B
| $360K | 0.34% |
2,295
+1,310
| +133% | +$205K |
|
106
Boston Beer
SAM
$2.43B
| $358K | 0.33% |
1,702
+457
| +37% | +$96.1K |
|
107
Jones Lang LaSalle
JLL
$14.6B
| $357K | 0.33% |
2,485
+502
| +25% | +$72.1K |
|
108
Dentsply Sirona
XRAY
$2.86B
| $356K | 0.33% |
7,040
+3,747
| +114% | +$189K |
|
109
Darden Restaurants
DRI
$24.5B
| $355K | 0.33% |
5,790
+3,425
| +145% | +$210K |
|
110
Exelon
EXC
$43.8B
| $355K | 0.33% |
16,737
+5,326
| +47% | +$113K |
|
111
Agilent Technologies
A
$36.4B
| $353K | 0.33% |
10,292
+1,873
| +22% | +$64.2K |
|
112
Guess, Inc.
GES
$878M
| $353K | 0.33% |
+16,516
| New | +$353K |
|
113
Starbucks
SBUX
$98.9B
| $350K | 0.33% |
6,165
+1,540
| +33% | +$87.4K |
|
114
Expedia Group
EXPE
$26.8B
| $346K | 0.32% |
2,944
+718
| +32% | +$84.4K |
|
|
MLNX
115
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $346K | 0.32% |
9,162
+2,605
| +40% | +$98.4K |
|
116
Corning
GLW
$59.7B
| $344K | 0.32% |
20,094
-3,159
| -14% | -$54.1K |
|
117
PBF Energy
PBF
$3.27B
| $343K | 0.32% |
+12,136
| New | +$343K |
|
118
Cardinal Health
CAH
$35.7B
| $342K | 0.32% |
4,458
+292
| +7% | +$22.4K |
|
|
TMH
119
DELISTED
Team Health Holdings Inc
TMH
| $340K | 0.32% |
6,295
+474
| +8% | +$25.6K |
|
120
Dycom Industries
DY
$7.35B
| $339K | 0.32% |
4,682
-383
| -8% | -$27.7K |
|
121
Icon
ICLR
$13.7B
| $338K | 0.32% |
4,764
-489
| -9% | -$34.7K |
|
122
Goodyear
GT
$2.41B
| $335K | 0.31% |
11,410
+10,232
| +869% | +$300K |
|
123
American Axle
AXL
$710M
| $333K | 0.31% |
16,678
+4,419
| +36% | +$88.2K |
|
124
Darling Ingredients
DAR
$4.99B
| $333K | 0.31% |
+29,627
| New | +$333K |
|
125
Bruker
BRKR
$4.52B
| $330K | 0.31% |
20,059
+3,238
| +19% | +$53.3K |
|