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 | |
|---|---|---|---|---|---|---|
|
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $262K | 0.24% |
+17,040
| New | +$262K |
|
|
ASNA
152
DELISTED
Ascena Retail Group, Inc.
ASNA
| $261K | 0.24% |
+15,650
| New | +$261K |
|
153
Cisco
CSCO
$268B
| $258K | 0.24% |
9,397
+6,297
| +203% | +$173K |
|
154
ONE Gas
OGS
$4.57B
| $258K | 0.24% |
+6,054
| New | +$258K |
|
155
American Axle
AXL
$707M
| $256K | 0.24% |
12,259
+2,084
| +20% | +$43.5K |
|
156
Exelon
EXC
$43.8B
| $256K | 0.24% |
8,139
+308
| +4% | +$9.69K |
|
|
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
| $255K | 0.24% |
+30,152
| New | +$255K |
|
158
Apogee Enterprises
APOG
$928M
| $254K | 0.24% |
+4,818
| New | +$254K |
|
159
Axalta
AXTA
$6.72B
| $254K | 0.24% |
+7,693
| New | +$254K |
|
160
AMC Networks
AMCX
$313M
| $253K | 0.24% |
3,092
+1,490
| +93% | +$122K |
|
161
Cabot Corp
CBT
$4.3B
| $252K | 0.23% |
6,747
+630
| +10% | +$23.5K |
|
162
AutoZone
AZO
$69.9B
| $251K | 0.23% |
+377
| New | +$251K |
|
163
Sensient Technologies
SXT
$4.75B
| $251K | 0.23% |
+3,672
| New | +$251K |
|
164
Madison Square Garden
MSGS
$4.7B
| $250K | 0.23% |
2,993
+2,493
| +499% | +$208K |
|
165
UGI
UGI
$7.36B
| $249K | 0.23% |
7,228
+5,928
| +456% | +$204K |
|
|
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
| $249K | 0.23% |
+9,218
| New | +$249K |
|
|
CBM
167
DELISTED
Cambrex Corporation
CBM
| $249K | 0.23% |
+5,673
| New | +$249K |
|
168
Starbucks
SBUX
$102B
| $248K | 0.23% |
4,625
+4,125
| +825% | +$221K |
|
169
BJ's Restaurants
BJRI
$734M
| $247K | 0.23% |
5,108
+4,208
| +468% | +$203K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.23% |
2,779
+330
| +13% | +$29.3K |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $247K | 0.23% |
16,109
+2,197
| +16% | +$33.7K |
|
172
JetBlue
JBLU
$2B
| $246K | 0.23% |
11,871
+9,371
| +375% | +$194K |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $245K | 0.23% |
+4,512
| New | +$245K |
|
174
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $244K | 0.23% |
+1,723
| New | +$244K |
|
|
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $244K | 0.23% |
15,057
+14,057
| +1,406% | +$228K |
|