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 | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.2B
| $339K | 0.32% |
1,983
+1,023
| +107% | +$175K |
|
|
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $338K | 0.32% |
8,167
+5,667
| +227% | +$235K |
|
103
World Kinect Corp
WKC
$1.48B
| $332K | 0.31% |
6,919
+4,269
| +161% | +$205K |
|
104
CBRE Group
CBRE
$47.5B
| $331K | 0.31% |
+8,953
| New | +$331K |
|
105
Dick's Sporting Goods
DKS
$16.7B
| $330K | 0.31% |
6,379
+6,279
| +6,279% | +$325K |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $330K | 0.31% |
+7,267
| New | +$330K |
|
|
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
| $330K | 0.31% |
8,315
-485
| -6% | -$19.2K |
|
108
Veeco
VECO
$1.41B
| $327K | 0.3% |
+11,389
| New | +$327K |
|
|
ADT
109
DELISTED
ADT CORP
ADT
| $327K | 0.3% |
9,748
-3,209
| -25% | -$108K |
|
110
Costco
COST
$416B
| $326K | 0.3% |
2,411
+411
| +21% | +$55.6K |
|
111
Ryman Hospitality Properties
RHP
$6.14B
| $326K | 0.3% |
6,131
+3,031
| +98% | +$161K |
|
112
Agilent Technologies
A
$34.8B
| $325K | 0.3% |
8,419
+5,139
| +157% | +$198K |
|
|
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $323K | 0.3% |
7,090
+6,690
| +1,673% | +$305K |
|
|
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $319K | 0.3% |
6,557
+1,657
| +34% | +$80.6K |
|
115
Insperity
NSP
$2.06B
| $316K | 0.29% |
+6,206
| New | +$316K |
|
|
CVRR
116
DELISTED
CVR Refining, LP
CVRR
| $316K | 0.29% |
17,241
+3,421
| +25% | +$62.7K |
|
117
OGE Energy
OGE
$8.94B
| $314K | 0.29% |
11,007
+10,407
| +1,735% | +$297K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $312K | 0.29% |
4,525
-1,754
| -28% | -$121K |
|
|
HMHC
119
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $311K | 0.29% |
12,338
+3,449
| +39% | +$86.9K |
|
|
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
| $308K | 0.29% |
5,605
+5,405
| +2,703% | +$297K |
|
|
QIWI
121
DELISTED
QIWI PLC
QIWI
| $303K | 0.28% |
10,787
+9,787
| +979% | +$275K |
|
122
AES
AES
$9.43B
| $300K | 0.28% |
22,605
+9,821
| +77% | +$130K |
|
123
Dycom Industries
DY
$7.04B
| $298K | 0.28% |
5,065
-5,137
| -50% | -$302K |
|
|
VRE
124
Veris Residential
VRE
$1.44B
| $295K | 0.28% |
16,030
+12,630
| +371% | +$232K |
|
125
W.R. Berkley
WRB
$27.3B
| $295K | 0.28% |
5,680
+1,780
| +46% | +$92.4K |
|