IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+10.55%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$29.8M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.54M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.12M |
| 3 |
NetEase
NTES
|
$1.04M |
| 4 |
Premier
PINC
|
$951K |
| 5 |
Magnachip Semiconductor
MX
|
$911K |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$1.04M |
| 2 |
InterDigital
IDCC
|
$912K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$791K |
| 4 |
VEON
VEON
|
$765K |
| 5 |
United Therapeutics
UTHR
|
$747K |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Energy | 9.42% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $269K | 0.18% |
+10,360
| New | +$269K |
|
|
TRW
227
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $269K | 0.18% |
3,613
-1,136
| -24% | -$84.6K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $268K | 0.18% |
+4,639
| New | +$268K |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $261K | 0.18% |
2,991
-1,912
| -39% | -$167K |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $257K | 0.17% |
2,401
-1,299
| -35% | -$139K |
|
231
Adtran
ADTN
$781M
| $255K | 0.17% |
+9,429
| New | +$255K |
|
232
TripAdvisor
TRIP
$2.05B
| $255K | 0.17% |
3,076
+462
| +18% | +$38.3K |
|
|
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $254K | 0.17% |
+11,732
| New | +$254K |
|
234
Sasol
SSL
$4.51B
| $247K | 0.17% |
+5,000
| New | +$247K |
|
235
Suncor Energy
SU
$48.5B
| $238K | 0.16% |
+6,800
| New | +$238K |
|
236
Huntsman Corp
HUN
$1.95B
| $237K | 0.16% |
9,643
+5,864
| +155% | +$144K |
|
237
Marathon Petroleum
MPC
$54.8B
| $234K | 0.16% |
5,102
-6,696
| -57% | -$307K |
|
238
Kroger
KR
$44.8B
| $233K | 0.16% |
11,772
-2,886
| -20% | -$57.1K |
|
239
SLM Corp
SLM
$6.49B
| $232K | 0.16% |
24,754
-32,742
| -57% | -$307K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $230K | 0.16% |
2,535
-1,865
| -42% | -$169K |
|
241
Pitney Bowes
PBI
$2.11B
| $229K | 0.16% |
9,848
+5,951
| +153% | +$138K |
|
|
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
| $229K | 0.16% |
8,615
+2,404
| +39% | +$63.9K |
|
|
CAJ
243
DELISTED
Canon, Inc.
CAJ
| $228K | 0.16% |
7,112
+3,555
| +100% | +$114K |
|
|
NOAH
244
Noah Holdings
NOAH
$797M
| $227K | 0.15% |
+12,600
| New | +$227K |
|
|
KKD
245
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $227K | 0.15% |
11,782
+1,906
| +19% | +$36.7K |
|
246
Visteon
VC
$3.41B
| $225K | 0.15% |
2,747
-570
| -17% | -$46.7K |
|
247
Herbalife
HLF
$1.02B
| $224K | 0.15% |
5,692
-1,594
| -22% | -$62.7K |
|
248
Medtronic
MDT
$119B
| $222K | 0.15% |
3,863
+549
| +17% | +$31.6K |
|
249
Icon
ICLR
$13.6B
| $220K | 0.15% |
5,435
+728
| +15% | +$29.5K |
|
250
Las Vegas Sands
LVS
$36.9B
| $217K | 0.15% |
+2,750
| New | +$217K |
|