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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $215K | 0.15% |
2,588
-1,231
| -32% | -$102K |
|
252
Cracker Barrel
CBRL
$1.18B
| $214K | 0.15% |
+1,942
| New | +$214K |
|
253
AutoZone
AZO
$70.6B
| $209K | 0.14% |
438
+26
| +6% | +$12.4K |
|
254
FTI Consulting
FCN
$5.46B
| $209K | 0.14% |
+5,078
| New | +$209K |
|
|
RAD
255
DELISTED
Rite Aid Corporation
RAD
| $207K | 0.14% |
2,041
-1,333
| -40% | -$135K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | 0.14% |
+2,584
| New | +$207K |
|
257
Booz Allen Hamilton
BAH
$12.6B
| $206K | 0.14% |
+10,777
| New | +$206K |
|
|
LO
258
DELISTED
LORILLARD INC COM STK
LO
| $204K | 0.14% |
4,020
-84
| -2% | -$4.26K |
|
|
CFN
259
DELISTED
CAREFUSION CORPORATION
CFN
| $203K | 0.14% |
5,092
+260
| +5% | +$10.4K |
|
260
Henry Schein
HSIC
$8.42B
| $201K | 0.14% |
+4,496
| New | +$201K |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $201K | 0.14% |
+2,333
| New | +$201K |
|
262
LiveRamp
RAMP
$1.86B
| $201K | 0.14% |
+5,444
| New | +$201K |
|
263
TEGNA Inc
TGNA
$3.38B
| $200K | 0.14% |
12,895
-12,129
| -48% | -$188K |
|
264
AXIS Capital
AXS
$7.62B
| $198K | 0.13% |
4,160
+2,807
| +207% | +$134K |
|
265
HEICO
HEI
$44.8B
| $197K | 0.13% |
+8,301
| New | +$197K |
|
266
U-Haul Holding Co
UHAL
$11.2B
| $196K | 0.13% |
+8,250
| New | +$196K |
|
267
Packaging Corp of America
PKG
$19.8B
| $195K | 0.13% |
3,078
+2,688
| +689% | +$170K |
|
268
Pediatrix Medical
MD
$1.49B
| $194K | 0.13% |
3,640
+110
| +3% | +$5.86K |
|
269
Quanta Services
PWR
$55.5B
| $194K | 0.13% |
+6,158
| New | +$194K |
|
270
Live Nation Entertainment
LYV
$37.9B
| $193K | 0.13% |
9,786
-15,502
| -61% | -$306K |
|
271
New Jersey Resources
NJR
$4.72B
| $193K | 0.13% |
+8,338
| New | +$193K |
|
272
Signet Jewelers
SIG
$3.85B
| $191K | 0.13% |
2,431
-5,553
| -70% | -$436K |
|
273
General Motors
GM
$55.5B
| $190K | 0.13% |
4,658
-11,542
| -71% | -$471K |
|
274
Nabors Industries
NBR
$560M
| $190K | 0.13% |
224
-5
| -2% | -$4.24K |
|
275
Boston Beer
SAM
$2.47B
| $190K | 0.13% |
786
+180
| +30% | +$43.5K |
|