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 | |
|---|---|---|---|---|---|---|
176
Skechers
SKX
$9.48B
| $222K | 0.24% |
+4,010
| New | +$222K |
|
177
OneSpan
OSPN
$580M
| $220K | 0.24% |
+7,790
| New | +$220K |
|
178
Pfizer
PFE
$142B
| $218K | 0.24% |
7,006
-2,995
| -30% | -$93.2K |
|
179
Dillards
DDS
$8.63B
| $215K | 0.23% |
1,719
-1,361
| -44% | -$170K |
|
|
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
| $213K | 0.23% |
+8,962
| New | +$213K |
|
181
AGNC Investment
AGNC
$10.2B
| $211K | 0.23% |
+9,661
| New | +$211K |
|
|
HCR
182
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $211K | 0.23% |
6,800
+1,631
| +32% | +$50.6K |
|
183
Intel
INTC
$106B
| $209K | 0.23% |
5,767
-3,876
| -40% | -$140K |
|
|
WIN
184
DELISTED
Windstream Holdings Inc
WIN
| $209K | 0.23% |
25,311
+13,901
| +122% | +$115K |
|
|
IHS
185
DELISTED
IHS INC CL-A COM STK
IHS
| $209K | 0.23% |
+1,837
| New | +$209K |
|
|
ICON
186
DELISTED
Iconix Brand Group, Inc.
ICON
| $207K | 0.22% |
6,114
+413
| +7% | +$14K |
|
|
DYN
187
DELISTED
Dynegy, Inc.
DYN
| $207K | 0.22% |
6,805
+6,279
| +1,194% | +$191K |
|
|
FINL
188
DELISTED
Finish Line
FINL
| $206K | 0.22% |
+8,489
| New | +$206K |
|
189
Pentair
PNR
$17.6B
| $205K | 0.22% |
3,079
+1,766
| +135% | +$118K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $205K | 0.22% |
2,726
+1,188
| +77% | +$89.3K |
|
191
EPR Properties
EPR
$4.13B
| $203K | 0.22% |
+3,529
| New | +$203K |
|
192
NOV
NOV
$4.94B
| $201K | 0.22% |
3,068
-637
| -17% | -$41.7K |
|
193
Century Aluminum
CENX
$2.08B
| $200K | 0.22% |
+8,215
| New | +$200K |
|
194
Cousins Properties
CUZ
$4.95B
| $199K | 0.22% |
17,404
+7,139
| +70% | +$81.6K |
|
195
Eastman Chemical
EMN
$8.08B
| $198K | 0.21% |
2,608
+2,230
| +590% | +$169K |
|
196
Invesco Mortgage Capital
IVR
$515M
| $196K | 0.21% |
12,709
-2,274
| -15% | -$35.1K |
|
197
Home Depot
HD
$405B
| $191K | 0.21% |
1,815
+810
| +81% | +$85.2K |
|
|
HES
198
DELISTED
Hess
HES
| $188K | 0.2% |
2,552
-1,056
| -29% | -$77.8K |
|
199
Regency Centers
REG
$13.2B
| $188K | 0.2% |
2,943
-2,157
| -42% | -$138K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $185K | 0.2% |
9,171
-1,651
| -15% | -$33.3K |
|