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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $259K | 0.24% |
1,870
+897
| +92% | +$124K |
|
|
VR
152
DELISTED
Validus Hold Ltd
VR
| $259K | 0.24% |
5,738
-3,733
| -39% | -$168K |
|
153
Bunge Global
BG
$16.9B
| $258K | 0.24% |
3,513
-1,440
| -29% | -$106K |
|
|
CVG
154
DELISTED
Convergys
CVG
| $256K | 0.24% |
+11,061
| New | +$256K |
|
155
Mohawk Industries
MHK
$8.65B
| $255K | 0.24% |
1,400
+1,345
| +2,445% | +$245K |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $255K | 0.24% |
201
+2
| +1% | +$2.54K |
|
|
RAD
157
DELISTED
Rite Aid Corporation
RAD
| $255K | 0.24% |
+2,104
| New | +$255K |
|
158
Hologic
HOLX
$14.8B
| $254K | 0.24% |
+6,482
| New | +$254K |
|
159
Electronic Arts
EA
$42.2B
| $251K | 0.23% |
3,698
-2,074
| -36% | -$141K |
|
|
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
| $248K | 0.23% |
101,596
+69,029
| +212% | +$169K |
|
161
Walt Disney
DIS
$212B
| $247K | 0.23% |
+2,413
| New | +$247K |
|
|
CMCM
162
Cheetah Mobile
CMCM
$196M
| $243K | 0.23% |
+3,355
| New | +$243K |
|
163
Foot Locker
FL
$2.29B
| $242K | 0.23% |
3,358
-2,091
| -38% | -$151K |
|
164
Jack in the Box
JACK
$386M
| $242K | 0.23% |
3,140
-3,709
| -54% | -$286K |
|
165
Pediatrix Medical
MD
$1.49B
| $242K | 0.23% |
3,145
+691
| +28% | +$53.2K |
|
166
Sensient Technologies
SXT
$4.79B
| $240K | 0.22% |
3,917
+245
| +7% | +$15K |
|
167
Infosys
INFY
$67.9B
| $238K | 0.22% |
+24,922
| New | +$238K |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $238K | 0.22% |
4,971
-3,365
| -40% | -$161K |
|
169
Allison Transmission
ALSN
$7.53B
| $235K | 0.22% |
8,806
-6,045
| -41% | -$161K |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $233K | 0.22% |
9,664
+1,198
| +14% | +$28.9K |
|
171
Amazon
AMZN
$2.48T
| $230K | 0.21% |
+8,980
| New | +$230K |
|
172
Herbalife
HLF
$1.02B
| $230K | 0.21% |
8,438
+3,642
| +76% | +$99.3K |
|
|
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
| $230K | 0.21% |
2,198
-2,562
| -54% | -$268K |
|
174
UDR
UDR
$13B
| $229K | 0.21% |
6,646
-2,301
| -26% | -$79.3K |
|
175
Sealed Air
SEE
$4.82B
| $228K | 0.21% |
4,874
+4,438
| +1,018% | +$208K |
|