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 | |
|---|---|---|---|---|---|---|
|
DF
251
DELISTED
Dean Foods Company
DF
| $177K | 0.15% |
9,163
-8,933
| -49% | -$173K |
|
252
Carter's
CRI
$1.04B
| $176K | 0.15% |
+2,319
| New | +$176K |
|
253
Medtronic
MDT
$118B
| $176K | 0.15% |
3,314
+625
| +23% | +$33.2K |
|
254
Rayonier
RYN
$3.97B
| $176K | 0.15% |
4,448
-2,518
| -36% | -$99.6K |
|
255
West Pharmaceutical
WST
$17.9B
| $176K | 0.15% |
+4,268
| New | +$176K |
|
256
Wolverine World Wide
WWW
$2.55B
| $176K | 0.15% |
+6,032
| New | +$176K |
|
257
AT&T
T
$208B
| $175K | 0.15% |
6,861
+1,119
| +19% | +$28.5K |
|
258
AutoZone
AZO
$70.1B
| $174K | 0.15% |
412
+75
| +22% | +$31.7K |
|
259
Popular Inc
BPOP
$8.53B
| $174K | 0.15% |
6,619
+291
| +5% | +$7.65K |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $174K | 0.15% |
3,576
+3,209
| +874% | +$156K |
|
261
Assurant
AIZ
$10.8B
| $173K | 0.15% |
3,200
-708
| -18% | -$38.3K |
|
262
Olin
OLN
$2.67B
| $173K | 0.15% |
+7,509
| New | +$173K |
|
263
First Horizon
FHN
$11.4B
| $172K | 0.15% |
+15,622
| New | +$172K |
|
264
Vishay Intertechnology
VSH
$2.03B
| $172K | 0.15% |
13,377
+10,019
| +298% | +$129K |
|
265
TD Synnex
SNX
$12.2B
| $171K | 0.15% |
+5,556
| New | +$171K |
|
266
Eli Lilly
LLY
$661B
| $169K | 0.14% |
3,366
+785
| +30% | +$39.4K |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $166K | 0.14% |
5,010
+3,765
| +302% | +$125K |
|
|
FTR
268
DELISTED
Frontier Communications Corp.
FTR
| $165K | 0.14% |
2,630
+425
| +19% | +$26.7K |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $164K | 0.14% |
4,503
+3,233
| +255% | +$118K |
|
|
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
| $164K | 0.14% |
1,947
-87
| -4% | -$7.33K |
|
271
Manulife Financial
MFC
$51.7B
| $163K | 0.14% |
9,872
+6,743
| +216% | +$111K |
|
272
Exxon Mobil
XOM
$477B
| $163K | 0.14% |
1,890
-2,743
| -59% | -$237K |
|
|
SWI
273
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $163K | 0.14% |
4,658
+1,403
| +43% | +$49.1K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $162K | 0.14% |
2,386
+2,137
| +858% | +$145K |
|
275
Micron Technology
MU
$133B
| $160K | 0.14% |
+9,161
| New | +$160K |
|