IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
-1.79%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
165
Reduced
290
Closed
191
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$489K |
| 2 |
St. Joe Company
JOE
|
$454K |
| 3 |
Boise Cascade
BCC
|
$445K |
| 4 |
BKS
Barnes & Noble
BKS
|
$386K |
| 5 |
ADT
ADT CORP
ADT
|
$384K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$630K |
| 2 |
Northrop Grumman
NOC
|
$583K |
| 3 |
RTN
Raytheon Company
RTN
|
$537K |
| 4 |
TIVO
TIVO INC
TIVO
|
$518K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$455K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.9B
| $179K | 0.23% |
+2,231
| New | +$179K |
|
202
Kohl's
KSS
$1.69B
| $178K | 0.23% |
2,918
-1,589
| -35% | -$96.9K |
|
203
Apple
AAPL
$3.45T
| $177K | 0.22% |
1,754
-2,985
| -63% | -$301K |
|
204
Skyworks Solutions
SWKS
$11.1B
| $176K | 0.22% |
3,029
+575
| +23% | +$33.4K |
|
205
Oracle
ORCL
$635B
| $170K | 0.22% |
4,454
+585
| +15% | +$22.3K |
|
206
General Motors
GM
$55.8B
| $170K | 0.22% |
5,322
-2,265
| -30% | -$72.4K |
|
207
Merck
MRK
$210B
| $168K | 0.21% |
2,840
+2,005
| +240% | +$119K |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $168K | 0.21% |
1,428
-5,358
| -79% | -$630K |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $165K | 0.21% |
1,390
-1,265
| -48% | -$150K |
|
210
Sabesp
SBS
$15.5B
| $164K | 0.21% |
20,257
+11,295
| +126% | +$91.4K |
|
211
Phillips 66
PSX
$54B
| $161K | 0.2% |
1,981
+1,198
| +153% | +$97.4K |
|
|
PMT
212
PennyMac Mortgage Investment
PMT
$1.07B
| $160K | 0.2% |
7,458
-3,250
| -30% | -$69.7K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $159K | 0.2% |
2,449
+161
| +7% | +$10.5K |
|
214
Lear
LEA
$5.85B
| $157K | 0.2% |
1,814
-519
| -22% | -$44.9K |
|
215
CVS Health
CVS
$92.8B
| $155K | 0.2% |
1,948
-266
| -12% | -$21.2K |
|
216
Teva Pharmaceuticals
TEVA
$21.1B
| $155K | 0.2% |
2,892
-4,393
| -60% | -$235K |
|
|
TIVO
217
DELISTED
Tivo Inc
TIVO
| $155K | 0.2% |
7,859
+6,961
| +775% | +$137K |
|
218
Archrock
AROC
$4.35B
| $151K | 0.19% |
3,408
+1,239
| +57% | +$54.9K |
|
219
Cabot Corp
CBT
$4.34B
| $151K | 0.19% |
2,968
-5,896
| -67% | -$300K |
|
220
Cisco
CSCO
$274B
| $148K | 0.19% |
+5,883
| New | +$148K |
|
221
Tyson Foods
TSN
$20.2B
| $148K | 0.19% |
3,757
-8,775
| -70% | -$346K |
|
222
Valero Energy
VLO
$47.2B
| $148K | 0.19% |
3,194
-5,007
| -61% | -$232K |
|
223
Dana Inc
DAN
$2.64B
| $145K | 0.18% |
7,569
+2,917
| +63% | +$55.9K |
|
224
Burlington
BURL
$18.3B
| $143K | 0.18% |
+3,600
| New | +$143K |
|
225
Cal-Maine
CALM
$5.61B
| $143K | 0.18% |
+1,600
| New | +$143K |
|