IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+6.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
804
New
169
Increased
228
Reduced
196
Closed
207
Top Buys
| 1 |
Valero Energy
VLO
|
$564K |
| 2 |
InterDigital
IDCC
|
$556K |
| 3 |
Usana Health Sciences
USNA
|
$499K |
| 4 |
Rayonier
RYN
|
$494K |
| 5 |
AIV
Aimco
AIV
|
$489K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$787K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$496K |
| 4 |
Public Service Enterprise Group
PEG
|
$491K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$452K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Madison Square Garden
MSGS
$4.7B
| $246K | 0.27% |
+3,268
| New | +$246K |
|
152
Micron Technology
MU
$133B
| $246K | 0.27% |
7,030
-4,145
| -37% | -$145K |
|
153
Gentherm
THRM
$1.11B
| $246K | 0.27% |
6,706
+6,529
| +3,689% | +$240K |
|
154
Clearwater Paper
CLW
$346M
| $245K | 0.27% |
3,568
+430
| +14% | +$29.5K |
|
155
FirstEnergy
FE
$25.1B
| $245K | 0.27% |
+6,285
| New | +$245K |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $245K | 0.27% |
3,222
+2,791
| +648% | +$212K |
|
|
QVCGA
157
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $244K | 0.26% |
8,308
+567
| +7% | +$16.7K |
|
158
Southern Company
SO
$101B
| $243K | 0.26% |
4,950
+265
| +6% | +$13K |
|
|
CVC
159
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $243K | 0.26% |
11,792
+712
| +6% | +$14.7K |
|
|
MRH
160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $240K | 0.26% |
6,710
+6,210
| +1,242% | +$222K |
|
161
Bath & Body Works
BBWI
$6.26B
| $239K | 0.26% |
+2,764
| New | +$239K |
|
162
Constellium
CSTM
$1.94B
| $239K | 0.26% |
14,564
+13,201
| +969% | +$217K |
|
|
SYA
163
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $237K | 0.26% |
+10,283
| New | +$237K |
|
164
Air Products & Chemicals
APD
$65B
| $236K | 0.26% |
1,638
+16
| +1% | +$2.31K |
|
165
Heartland Express
HTLD
$648M
| $236K | 0.26% |
8,720
-2,131
| -20% | -$57.7K |
|
166
Textron
TXT
$14.2B
| $234K | 0.25% |
5,551
+211
| +4% | +$8.9K |
|
167
Coty
COTY
$3.79B
| $233K | 0.25% |
11,300
-2,300
| -17% | -$47.4K |
|
168
Travel + Leisure Co
TNL
$4.05B
| $233K | 0.25% |
2,717
-1,935
| -42% | -$166K |
|
169
CF Industries
CF
$14.2B
| $231K | 0.25% |
848
-748
| -47% | -$204K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $231K | 0.25% |
2,800
+400
| +17% | +$33K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.25% |
8,143
+5,032
| +162% | +$142K |
|
|
TTM
172
DELISTED
Tata Motors Limited
TTM
| $230K | 0.25% |
5,448
+348
| +7% | +$14.7K |
|
173
Waste Connections
WCN
$47B
| $228K | 0.25% |
+5,175
| New | +$228K |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $226K | 0.24% |
8,801
+8,060
| +1,088% | +$207K |
|
175
Union Pacific
UNP
$132B
| $225K | 0.24% |
1,888
+1,401
| +288% | +$167K |
|