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 | |
|---|---|---|---|---|---|---|
276
Telefônica Brasil
VIV
$20.1B
| $190K | 0.13% |
9,900
+3,800
| +62% | +$72.9K |
|
277
VeriSign
VRSN
$26.2B
| $190K | 0.13% |
3,179
+1,279
| +67% | +$76.4K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.13% |
5,377
-2,081
| -28% | -$73.5K |
|
|
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $190K | 0.13% |
+7,616
| New | +$190K |
|
|
STRZA
280
DELISTED
Starz - Series A
STRZA
| $190K | 0.13% |
6,493
+4,830
| +290% | +$141K |
|
281
Oil States International
OIS
$334M
| $189K | 0.13% |
3,246
+2,532
| +355% | +$147K |
|
282
Allegiant Air
ALGT
$1.18B
| $188K | 0.13% |
1,780
+1,777
| +59,233% | +$188K |
|
283
Telephone and Data Systems
TDS
$4.54B
| $188K | 0.13% |
7,277
+883
| +14% | +$22.8K |
|
|
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
| $187K | 0.13% |
1,998
+51
| +3% | +$4.77K |
|
|
NFX
285
DELISTED
Newfield Exploration
NFX
| $187K | 0.13% |
7,575
+4,785
| +172% | +$118K |
|
|
APOL
286
DELISTED
Apollo Education Group Inc Class A
APOL
| $187K | 0.13% |
6,832
+3,271
| +92% | +$89.5K |
|
287
East-West Bancorp
EWBC
$14.8B
| $186K | 0.13% |
+5,322
| New | +$186K |
|
288
Boston Properties
BXP
$12.2B
| $182K | 0.12% |
+1,818
| New | +$182K |
|
289
Xerox
XRX
$493M
| $181K | 0.12% |
5,631
-22,265
| -80% | -$716K |
|
290
Grand Canyon Education
LOPE
$5.74B
| $180K | 0.12% |
+4,120
| New | +$180K |
|
291
Companhia Siderúrgica Nacional
SID
$1.99B
| $179K | 0.12% |
+28,800
| New | +$179K |
|
|
LGF
292
DELISTED
Lions Gate Entertainment
LGF
| $179K | 0.12% |
5,656
+5,075
| +873% | +$161K |
|
293
Align Technology
ALGN
$10.1B
| $178K | 0.12% |
+3,117
| New | +$178K |
|
|
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $178K | 0.12% |
2,739
-32
| -1% | -$2.08K |
|
295
Assurant
AIZ
$10.7B
| $177K | 0.12% |
2,662
-538
| -17% | -$35.8K |
|
|
FNFG
296
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $177K | 0.12% |
16,621
+14,658
| +747% | +$156K |
|
297
Oceaneering
OII
$2.41B
| $176K | 0.12% |
2,236
-3,893
| -64% | -$306K |
|
|
SFG
298
DELISTED
STANCORP FINL GRP
SFG
| $176K | 0.12% |
2,662
+1,878
| +240% | +$124K |
|
|
EGN
299
DELISTED
Energen
EGN
| $173K | 0.12% |
2,445
+1,454
| +147% | +$103K |
|
300
Casey's General Stores
CASY
$18.8B
| $172K | 0.12% |
+2,443
| New | +$172K |
|