IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+10.99%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+31%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
766
New
178
Increased
223
Reduced
166
Closed
198
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$1.01M |
| 2 |
Southwest Airlines
LUV
|
$829K |
| 3 |
TIVO
TIVO INC
TIVO
|
$726K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$707K |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$654K |
Top Sells
| 1 |
CF Industries
CF
|
$767K |
| 2 |
XL
XL Group Ltd.
XL
|
$627K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$619K |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$566K |
| 5 |
Liberty Media Series A
FWONA
|
$547K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 9.5% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.5B
| $186K | 0.16% |
+6,223
| New | +$186K |
|
227
FedEx
FDX
$53.2B
| $186K | 0.16% |
1,630
-1,383
| -46% | -$158K |
|
228
Crane NXT
CXT
$3.49B
| $186K | 0.16% |
8,663
+7,866
| +987% | +$169K |
|
229
World Kinect Corp
WKC
$1.52B
| $185K | 0.16% |
4,965
+4,569
| +1,154% | +$170K |
|
230
Crocs
CROX
$4.74B
| $185K | 0.16% |
+13,624
| New | +$185K |
|
|
PRXL
231
DELISTED
Parexel International Corp
PRXL
| $184K | 0.16% |
+3,662
| New | +$184K |
|
232
PPG Industries
PPG
$24.6B
| $184K | 0.16% |
2,204
-6
| -0.3% | -$501 |
|
233
Nabors Industries
NBR
$515M
| $184K | 0.16% |
229
+171
| +295% | +$137K |
|
234
Jones Lang LaSalle
JLL
$14.2B
| $184K | 0.16% |
2,102
-884
| -30% | -$77.4K |
|
|
LO
235
DELISTED
LORILLARD INC COM STK
LO
| $184K | 0.16% |
4,104
+3,715
| +955% | +$167K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $184K | 0.16% |
3,434
-2,910
| -46% | -$156K |
|
|
SALE
237
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $184K | 0.16% |
+5,169
| New | +$184K |
|
238
H&R Block
HRB
$6.83B
| $183K | 0.16% |
+6,846
| New | +$183K |
|
|
HITT
239
DELISTED
HITTITE MICROWAVE CORP
HITT
| $182K | 0.16% |
+2,781
| New | +$182K |
|
|
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $182K | 0.16% |
+5,070
| New | +$182K |
|
241
Public Storage
PSA
$51.2B
| $182K | 0.16% |
+1,133
| New | +$182K |
|
242
Ingredion
INGR
$8.2B
| $181K | 0.15% |
2,736
-2,837
| -51% | -$188K |
|
243
ScottsMiracle-Gro
SMG
$3.48B
| $180K | 0.15% |
+3,279
| New | +$180K |
|
244
Sun Life Financial
SLF
$32.6B
| $180K | 0.15% |
5,640
+5,073
| +895% | +$162K |
|
|
NXGN
245
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $179K | 0.15% |
8,233
+7,311
| +793% | +$159K |
|
246
Philip Morris
PM
$254B
| $179K | 0.15% |
2,070
+1,907
| +1,170% | +$165K |
|
247
O'Reilly Automotive
ORLY
$88.1B
| $179K | 0.15% |
21,060
+2,145
| +11% | +$18.2K |
|
|
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
| $178K | 0.15% |
+4,832
| New | +$178K |
|
249
Avis
CAR
$5.53B
| $177K | 0.15% |
6,139
+1,864
| +44% | +$53.7K |
|
250
Pediatrix Medical
MD
$1.45B
| $177K | 0.15% |
+3,530
| New | +$177K |
|