IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+3.18%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-43%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-76.07%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
131
Reduced
241
Closed
206
Top Buys
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.04M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$974K |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$913K |
| 5 |
Magnachip Semiconductor
MX
|
$911K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 10.59% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$1.94B
| $137K | 0.16% |
1,516
-1,560
| -51% | -$141K |
|
227
Ingredion
INGR
$8.24B
| $136K | 0.16% |
+2,000
| New | +$136K |
|
228
CVS Health
CVS
$94B
| $135K | 0.16% |
+1,800
| New | +$135K |
|
229
Darden Restaurants
DRI
$24.3B
| $135K | 0.16% |
+2,655
| New | +$135K |
|
230
Medtronic
MDT
$120B
| $135K | 0.16% |
2,200
-1,663
| -43% | -$102K |
|
231
Emerson Electric
EMR
$73.9B
| $134K | 0.16% |
+2,000
| New | +$134K |
|
232
Henry Schein
HSIC
$8.29B
| $131K | 0.16% |
1,100
-663
| -38% | -$79K |
|
233
ResMed
RMD
$39.7B
| $130K | 0.15% |
2,900
-5,397
| -65% | -$242K |
|
|
CFN
234
DELISTED
CAREFUSION CORPORATION
CFN
| $129K | 0.15% |
3,200
-1,892
| -37% | -$76.3K |
|
235
Eastman Chemical
EMN
$7.97B
| $129K | 0.15% |
+1,500
| New | +$129K |
|
|
HIMX
236
Himax Technologies
HIMX
$1.41B
| $129K | 0.15% |
11,200
+600
| +6% | +$6.91K |
|
237
Advance Auto Parts
AAP
$3.57B
| $127K | 0.15% |
+1,000
| New | +$127K |
|
238
United Parcel Service
UPS
$72.2B
| $127K | 0.15% |
+1,300
| New | +$127K |
|
|
QVCGA
239
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $127K | 0.15% |
+4,400
| New | +$127K |
|
|
CMLS
240
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $127K | 0.15% |
+18,395
| New | +$127K |
|
|
LXK
241
DELISTED
Lexmark Intl Inc
LXK
| $127K | 0.15% |
2,745
-19,502
| -88% | -$902K |
|
242
Capital One
COF
$143B
| $126K | 0.15% |
1,638
+775
| +90% | +$59.6K |
|
243
Enerpac Tool Group
EPAC
$2.26B
| $126K | 0.15% |
3,700
-7,355
| -67% | -$250K |
|
244
Kohl's
KSS
$1.81B
| $126K | 0.15% |
2,223
+1,518
| +215% | +$86K |
|
245
Weyerhaeuser
WY
$18B
| $126K | 0.15% |
+4,300
| New | +$126K |
|
|
PIR
246
DELISTED
Pier 1 Imports, Inc.
PIR
| $125K | 0.15% |
6,600
-18,837
| -74% | -$357K |
|
247
IDEX
IEX
$12.2B
| $124K | 0.15% |
1,700
-3,998
| -70% | -$292K |
|
248
Netflix
NFLX
$516B
| $124K | 0.15% |
352
+168
| +91% | +$59.2K |
|
|
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
| $124K | 0.15% |
+10,135
| New | +$124K |
|
250
Synopsys
SNPS
$110B
| $123K | 0.15% |
+3,200
| New | +$123K |
|