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 | |
|---|---|---|---|---|---|---|
|
EPE
126
DELISTED
EP Energy Corporation
EPE
| $295K | 0.28% |
23,161
+11,210
| +94% | +$143K |
|
127
Travelers Companies
TRV
$61.5B
| $292K | 0.27% |
3,021
-376
| -11% | -$36.3K |
|
|
PLCM
128
DELISTED
POLYCOM INC
PLCM
| $291K | 0.27% |
25,408
-7,822
| -24% | -$89.6K |
|
129
Boston Beer
SAM
$2.35B
| $289K | 0.27% |
+1,245
| New | +$289K |
|
|
CRC
130
DELISTED
California Resources Corporation
CRC
| $288K | 0.27% |
47,741
-24,092
| -34% | -$145K |
|
131
Skyworks Solutions
SWKS
$10.8B
| $287K | 0.27% |
2,757
+1,458
| +112% | +$152K |
|
132
UDR
UDR
$12.7B
| $287K | 0.27% |
+8,947
| New | +$287K |
|
|
SHLX
133
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $283K | 0.26% |
+6,199
| New | +$283K |
|
134
Sleep Number
SNBR
$229M
| $283K | 0.26% |
9,424
+1,686
| +22% | +$50.6K |
|
135
Moog
MOG.A
$6.21B
| $282K | 0.26% |
3,984
+373
| +10% | +$26.4K |
|
136
Expro
XPRO
$1.42B
| $281K | 0.26% |
14,891
+13,149
| +755% | +$248K |
|
137
Ross Stores
ROST
$49.5B
| $278K | 0.26% |
5,718
+3,897
| +214% | +$189K |
|
138
Markel Group
MKL
$24.6B
| $277K | 0.26% |
+346
| New | +$277K |
|
139
Carter's
CRI
$1.06B
| $272K | 0.25% |
2,563
+2,263
| +754% | +$240K |
|
|
WOOF
140
DELISTED
VCA Inc.
WOOF
| $272K | 0.25% |
4,996
+4,296
| +614% | +$234K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $271K | 0.25% |
14,588
+13,188
| +942% | +$245K |
|
142
Ciena
CIEN
$13.2B
| $269K | 0.25% |
11,361
+6,661
| +142% | +$158K |
|
143
Hartford Financial Services
HIG
$37.1B
| $269K | 0.25% |
+6,466
| New | +$269K |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $268K | 0.25% |
9,664
+316
| +3% | +$8.76K |
|
|
SC
145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $268K | 0.25% |
+10,484
| New | +$268K |
|
146
Assured Guaranty
AGO
$3.87B
| $267K | 0.25% |
11,129
+8,629
| +345% | +$207K |
|
147
Deere & Co
DE
$129B
| $265K | 0.25% |
2,734
+795
| +41% | +$77.1K |
|
148
Seagate
STX
$36.3B
| $263K | 0.25% |
5,527
-496
| -8% | -$23.6K |
|
149
Entergy
ETR
$39B
| $262K | 0.24% |
3,713
-8,741
| -70% | -$617K |
|
|
DF
150
DELISTED
Dean Foods Company
DF
| $262K | 0.24% |
16,176
+11,726
| +264% | +$190K |
|