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 | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $253K | 0.32% |
+4,148
| New | +$253K |
|
|
WGL
102
DELISTED
Wgl Holdings
WGL
| $253K | 0.32% |
+6,013
| New | +$253K |
|
103
Danaher
DHR
$147B
| $251K | 0.32% |
3,300
+2,982
| +938% | +$227K |
|
|
THOR
104
DELISTED
THORATEC CORPORATION
THOR
| $251K | 0.32% |
+9,400
| New | +$251K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $250K | 0.32% |
3,300
-1,100
| -25% | -$83.3K |
|
106
Exelon
EXC
$44.1B
| $250K | 0.32% |
+7,347
| New | +$250K |
|
|
KING
107
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $248K | 0.31% |
19,494
+5,250
| +37% | +$66.8K |
|
108
Kosmos Energy
KOS
$856M
| $247K | 0.31% |
+24,814
| New | +$247K |
|
|
GOL
109
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $247K | 0.31% |
+51,300
| New | +$247K |
|
110
APA Corp
APA
$8.31B
| $246K | 0.31% |
2,619
-630
| -19% | -$59.2K |
|
111
Allison Transmission
ALSN
$7.3B
| $245K | 0.31% |
+8,591
| New | +$245K |
|
|
OUTR
112
DELISTED
OUTERWALL INC
OUTR
| $245K | 0.31% |
4,362
+529
| +14% | +$29.7K |
|
113
Aramark
ARMK
$10.3B
| $244K | 0.31% |
+9,292
| New | +$244K |
|
114
ConocoPhillips
COP
$124B
| $241K | 0.31% |
3,144
+661
| +27% | +$50.7K |
|
|
CPN
115
DELISTED
Calpine Corporation
CPN
| $241K | 0.31% |
11,120
+9,643
| +653% | +$209K |
|
116
Booking.com
BKNG
$181B
| $240K | 0.3% |
207
-52
| -20% | -$60.3K |
|
117
GameStop
GME
$10B
| $239K | 0.3% |
5,809
-8,204
| -59% | -$338K |
|
|
CVRR
118
DELISTED
CVR Refining, LP
CVRR
| $239K | 0.3% |
10,255
+6,355
| +163% | +$148K |
|
119
Westlake Corp
WLK
$11.3B
| $238K | 0.3% |
2,753
+2,584
| +1,529% | +$223K |
|
120
American Electric Power
AEP
$59.4B
| $236K | 0.3% |
+4,514
| New | +$236K |
|
121
Invesco Mortgage Capital
IVR
$519M
| $236K | 0.3% |
+14,983
| New | +$236K |
|
122
Telus
TU
$25.1B
| $236K | 0.3% |
6,900
+4,500
| +188% | +$154K |
|
|
CXP
123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $236K | 0.3% |
9,885
-4,041
| -29% | -$96.5K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.3% |
3,300
+3,000
| +1,000% | +$214K |
|
125
Roper Technologies
ROP
$56.6B
| $234K | 0.3% |
+1,600
| New | +$234K |
|