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 | |
|---|---|---|---|---|---|---|
|
AFSI
126
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $234K | 0.3% |
+5,870
| New | +$234K |
|
127
Pediatrix Medical
MD
$1.5B
| $233K | 0.3% |
4,245
-3,980
| -48% | -$218K |
|
128
SBA Communications
SBAC
$22B
| $233K | 0.3% |
+2,100
| New | +$233K |
|
129
Altisource Portfolio Solutions
ASPS
$126M
| $232K | 0.29% |
+2,300
| New | +$232K |
|
130
Seagate
STX
$35.6B
| $231K | 0.29% |
4,033
+1,625
| +67% | +$93.1K |
|
131
Western Digital
WDC
$27.9B
| $231K | 0.29% |
2,374
+1,440
| +154% | +$140K |
|
|
EMES
132
DELISTED
Emerge Energy Services LP
EMES
| $231K | 0.29% |
2,007
-549
| -21% | -$63.2K |
|
133
Encompass Health
EHC
$12.3B
| $230K | 0.29% |
6,244
+1,853
| +42% | +$68.3K |
|
134
Synopsys
SNPS
$112B
| $230K | 0.29% |
+5,800
| New | +$230K |
|
135
New Jersey Resources
NJR
$4.75B
| $229K | 0.29% |
4,534
+3,165
| +231% | +$160K |
|
|
LPNT
136
DELISTED
LifePoint Health, Inc.
LPNT
| $228K | 0.29% |
+3,292
| New | +$228K |
|
|
137
Northrop Grumman
NOC
$84.5B
| $227K | 0.29% |
1,725
-4,427
| -72% | -$583K |
|
|
SWI
138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $227K | 0.29% |
5,400
-1,900
| -26% | -$79.9K |
|
|
UIL
139
DELISTED
UIL HOLDINGS
UIL
| $227K | 0.29% |
6,400
+2,500
| +64% | +$88.7K |
|
140
O'Reilly Automotive
ORLY
$88B
| $226K | 0.29% |
1,500
-400
| -21% | -$60.3K |
|
141
Coty
COTY
$3.73B
| $225K | 0.28% |
13,600
+5,000
| +58% | +$82.7K |
|
142
Carlisle Companies
CSL
$16.5B
| $225K | 0.28% |
2,800
-767
| -22% | -$61.6K |
|
143
Idacorp
IDA
$6.76B
| $225K | 0.28% |
4,200
-4,107
| -49% | -$220K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $225K | 0.28% |
2,400
-600
| -20% | -$56.3K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.28% |
10,822
+3,018
| +39% | +$62.7K |
|
146
Williams-Sonoma
WSM
$23.1B
| $224K | 0.28% |
3,365
+1,265
| +60% | +$84.2K |
|
147
AES
AES
$9.64B
| $223K | 0.28% |
15,700
-16,174
| -51% | -$230K |
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| $223K | 0.28% |
5,029
-6,076
| -55% | -$269K |
|
149
Jack Henry & Associates
JKHY
$11.9B
| $223K | 0.28% |
4,000
+3,600
| +900% | +$201K |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $223K | 0.28% |
+3,000
| New | +$223K |
|