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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$127B
| $123K | 0.15% |
1,354
-3,290
| -71% | -$299K |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $122K | 0.14% |
2,400
-2,239
| -48% | -$114K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $121K | 0.14% |
1,400
-3,172
| -69% | -$274K |
|
254
Roper Technologies
ROP
$55.8B
| $120K | 0.14% |
900
-2,125
| -70% | -$283K |
|
255
CNO Financial Group
CNO
$3.82B
| $118K | 0.14% |
6,536
-15,668
| -71% | -$283K |
|
256
ICICI Bank
IBN
$113B
| $118K | 0.14% |
+2,700
| New | +$118K |
|
257
Mettler-Toledo International
MTD
$26.2B
| $118K | 0.14% |
+500
| New | +$118K |
|
|
GOMO
258
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $117K | 0.14% |
+5,600
| New | +$117K |
|
259
Guess, Inc.
GES
$878M
| $116K | 0.14% |
4,200
-9,929
| -70% | -$274K |
|
|
HIBB
260
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $116K | 0.14% |
+2,200
| New | +$116K |
|
261
Mativ Holdings
MATV
$654M
| $115K | 0.14% |
2,700
-15,285
| -85% | -$651K |
|
262
ConocoPhillips
COP
$119B
| $108K | 0.13% |
1,539
-2,968
| -66% | -$208K |
|
263
Citigroup
C
$173B
| $106K | 0.13% |
2,225
+1,425
| +178% | +$67.9K |
|
|
SALE
264
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $106K | 0.13% |
3,300
-30,315
| -90% | -$974K |
|
265
Prospect Capital
PSEC
$1.34B
| $105K | 0.12% |
+9,697
| New | +$105K |
|
266
Microsoft
MSFT
$3.75T
| $104K | 0.12% |
2,528
+1,982
| +363% | +$81.5K |
|
267
Murphy USA
MUSA
$7.16B
| $103K | 0.12% |
2,534
-5,721
| -69% | -$233K |
|
268
Sanmina
SANM
$6.18B
| $103K | 0.12% |
+5,881
| New | +$103K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $99K | 0.12% |
1,709
+936
| +121% | +$54.2K |
|
270
Devon Energy
DVN
$22.4B
| $98K | 0.12% |
1,461
-3,730
| -72% | -$250K |
|
271
HDFC Bank
HDB
$180B
| $98K | 0.12% |
+2,400
| New | +$98K |
|
272
Jabil
JBL
$21.7B
| $98K | 0.12% |
5,425
+3,732
| +220% | +$67.4K |
|
273
Ubiquiti
UI
$32.9B
| $98K | 0.12% |
2,159
-5,468
| -72% | -$248K |
|
274
Graphic Packaging
GPK
$6.16B
| $96K | 0.11% |
9,440
+4,917
| +109% | +$50K |
|
|
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $96K | 0.11% |
1,511
-89
| -6% | -$5.66K |
|