IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
228
Reduced
196
Closed
207
Top Buys
| 1 |
Valero Energy
VLO
|
$564K |
| 2 |
InterDigital
IDCC
|
$556K |
| 3 |
Usana Health Sciences
USNA
|
$499K |
| 4 |
Rayonier
RYN
|
$494K |
| 5 |
AIV
Aimco
AIV
|
$489K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$787K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$496K |
| 4 |
Public Service Enterprise Group
PEG
|
$491K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$452K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.01B
| $292K | 0.32% |
7,748
-1,545
| -17% | -$58.2K |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $291K | 0.32% |
8,586
-143
| -2% | -$4.85K |
|
103
SPX Corp
SPXC
$9.12B
| $286K | 0.31% |
3,331
+1,056
| +46% | +$90.7K |
|
|
UFS
104
DELISTED
DOMTAR CORPORATION (New)
UFS
| $286K | 0.31% |
7,121
-1,218
| -15% | -$48.9K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $283K | 0.31% |
9,500
-8,974
| -49% | -$267K |
|
106
New Jersey Resources
NJR
$4.75B
| $282K | 0.31% |
4,609
+75
| +2% | +$4.59K |
|
|
LPNT
107
DELISTED
LifePoint Health, Inc.
LPNT
| $282K | 0.31% |
3,927
+635
| +19% | +$45.6K |
|
108
Ball Corp
BALL
$13.8B
| $281K | 0.3% |
4,121
-3,354
| -45% | -$229K |
|
109
Bruker
BRKR
$4.97B
| $281K | 0.3% |
14,341
+9,241
| +181% | +$181K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.3% |
4,393
+1,093
| +33% | +$69.7K |
|
|
PMCS
111
DELISTED
P M C SIERRA INC
PMCS
| $276K | 0.3% |
30,100
+14,300
| +91% | +$131K |
|
|
DRII
112
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $276K | 0.3% |
+9,886
| New | +$276K |
|
113
NVIDIA
NVDA
$4.09T
| $274K | 0.3% |
13,651
-1,886
| -12% | -$37.9K |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| $274K | 0.3% |
5,936
+548
| +10% | +$25.3K |
|
115
Synchronoss Technologies
SNCR
$68.2M
| $273K | 0.3% |
+6,527
| New | +$273K |
|
116
Spirit AeroSystems
SPR
$4.88B
| $273K | 0.3% |
6,353
+5,664
| +822% | +$243K |
|
|
PLCM
117
DELISTED
POLYCOM INC
PLCM
| $273K | 0.3% |
20,242
+4,812
| +31% | +$64.9K |
|
118
Ross Stores
ROST
$49.3B
| $270K | 0.29% |
2,863
+1,363
| +91% | +$129K |
|
|
UIL
119
DELISTED
UIL HOLDINGS
UIL
| $270K | 0.29% |
6,200
-200
| -3% | -$8.71K |
|
120
Camden Property Trust
CPT
$11.7B
| $268K | 0.29% |
+3,624
| New | +$268K |
|
121
Marriott Vacations Worldwide
VAC
$2.62B
| $268K | 0.29% |
3,601
-1,035
| -22% | -$77K |
|
122
Equity Lifestyle Properties
ELS
$11.5B
| $267K | 0.29% |
+5,180
| New | +$267K |
|
123
Jack Henry & Associates
JKHY
$11.7B
| $267K | 0.29% |
4,300
+300
| +8% | +$18.6K |
|
124
Vipshop
VIPS
$8.29B
| $266K | 0.29% |
13,596
+13,296
| +4,432% | +$260K |
|
125
Outfront Media
OUT
$3.07B
| $265K | 0.29% |
+9,866
| New | +$265K |
|