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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $199K | 0.19% |
11,077
-1,492
| -12% | -$26.8K |
|
202
EnerSys
ENS
$3.89B
| $198K | 0.18% |
+3,687
| New | +$198K |
|
203
Mettler-Toledo International
MTD
$26.9B
| $198K | 0.18% |
694
+129
| +23% | +$36.8K |
|
204
ICU Medical
ICUI
$3.24B
| $197K | 0.18% |
+1,803
| New | +$197K |
|
205
Tetra Tech
TTEK
$9.48B
| $197K | 0.18% |
40,515
+27,720
| +217% | +$135K |
|
|
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
| $196K | 0.18% |
+6,003
| New | +$196K |
|
207
Monro
MNRO
$530M
| $195K | 0.18% |
+2,883
| New | +$195K |
|
208
American Airlines Group
AAL
$8.63B
| $194K | 0.18% |
5,000
+3,760
| +303% | +$146K |
|
209
Black Hills Corp
BKH
$4.35B
| $193K | 0.18% |
+4,666
| New | +$193K |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $193K | 0.18% |
+7,445
| New | +$193K |
|
|
DRII
211
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $193K | 0.18% |
8,236
+786
| +11% | +$18.4K |
|
212
Apple
AAPL
$3.56T
| $192K | 0.18% |
6,960
-15,464
| -69% | -$427K |
|
213
Encore Capital Group
ECPG
$1.02B
| $192K | 0.18% |
+5,191
| New | +$192K |
|
214
Micron Technology
MU
$147B
| $192K | 0.18% |
12,818
+8,911
| +228% | +$133K |
|
|
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
| $192K | 0.18% |
4,382
-1,223
| -22% | -$53.6K |
|
216
Chemed
CHE
$6.79B
| $191K | 0.18% |
+1,429
| New | +$191K |
|
|
CBL
217
DELISTED
CBL& Associates Properties, Inc.
CBL
| $191K | 0.18% |
13,910
-1,147
| -8% | -$15.8K |
|
218
Cintas
CTAS
$82.4B
| $190K | 0.18% |
8,872
+5,772
| +186% | +$124K |
|
219
Manhattan Associates
MANH
$13B
| $190K | 0.18% |
3,053
+2,834
| +1,294% | +$176K |
|
220
Universal Health Services
UHS
$12.1B
| $189K | 0.18% |
+1,518
| New | +$189K |
|
221
Cable One
CABO
$922M
| $188K | 0.18% |
+449
| New | +$188K |
|
222
Estee Lauder
EL
$32.1B
| $187K | 0.17% |
+2,316
| New | +$187K |
|
223
Ingredion
INGR
$8.24B
| $186K | 0.17% |
2,134
+2,002
| +1,517% | +$174K |
|
224
Crown Holdings
CCK
$11B
| $184K | 0.17% |
4,020
+905
| +29% | +$41.4K |
|
225
Republic Services
RSG
$71.7B
| $184K | 0.17% |
+4,469
| New | +$184K |
|