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 | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$1.67B
| $325K | 0.3% |
13,045
+8,806
| +208% | +$219K |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $323K | 0.3% |
+8,515
| New | +$323K |
|
128
Interface
TILE
$1.64B
| $323K | 0.3% |
+14,405
| New | +$323K |
|
129
VeriSign
VRSN
$26.2B
| $321K | 0.3% |
4,556
-3,638
| -44% | -$256K |
|
130
AvalonBay Communities
AVB
$27.8B
| $320K | 0.3% |
1,831
+1,769
| +2,853% | +$309K |
|
131
Universal Display
OLED
$6.91B
| $319K | 0.3% |
+9,405
| New | +$319K |
|
132
Helen of Troy
HELE
$587M
| $314K | 0.29% |
3,521
+1,833
| +109% | +$163K |
|
|
133
Marathon Petroleum
MPC
$54.8B
| $314K | 0.29% |
6,770
-13,650
| -67% | -$633K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $313K | 0.29% |
5,666
-441
| -7% | -$24.4K |
|
135
Allegiant Air
ALGT
$1.18B
| $308K | 0.29% |
1,422
+1,218
| +597% | +$264K |
|
136
ONE Gas
OGS
$4.56B
| $307K | 0.29% |
6,782
+728
| +12% | +$33K |
|
137
AES
AES
$9.21B
| $306K | 0.29% |
31,263
+8,658
| +38% | +$84.7K |
|
138
Expro
XPRO
$1.43B
| $306K | 0.29% |
3,326
+844
| +34% | +$77.7K |
|
139
Community Health Systems
CYH
$409M
| $305K | 0.28% |
8,629
+4,009
| +87% | +$142K |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $305K | 0.28% |
8,044
+954
| +13% | +$36.2K |
|
|
SCMP
141
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $302K | 0.28% |
+15,196
| New | +$302K |
|
142
NCR Voyix
VYX
$1.84B
| $301K | 0.28% |
21,550
+1,470
| +7% | +$20.5K |
|
143
Kroger
KR
$44.8B
| $296K | 0.28% |
8,203
+5,715
| +230% | +$206K |
|
144
Travelers Companies
TRV
$62B
| $283K | 0.26% |
2,845
-176
| -6% | -$17.5K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | 0.25% |
10,120
+5,420
| +115% | +$146K |
|
146
Western Union
WU
$2.86B
| $272K | 0.25% |
14,789
+11,167
| +308% | +$205K |
|
147
Watsco
WSO
$16.6B
| $265K | 0.25% |
+2,236
| New | +$265K |
|
148
Sanmina
SANM
$6.44B
| $261K | 0.24% |
12,229
+12,099
| +9,307% | +$258K |
|
149
Armstrong World Industries
AWI
$8.58B
| $260K | 0.24% |
5,452
+5,423
| +18,700% | +$259K |
|
150
Credit Acceptance
CACC
$5.87B
| $260K | 0.24% |
1,323
-122
| -8% | -$24K |
|