IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+3.18%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
-$62.9M
(-43%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-77.4%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
128
Reduced
244
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 | |
|---|---|---|---|---|---|---|
|
XLS
276
DELISTED
EXELIS INC COM STK
XLS
| $95K | 0.11% |
5,372
-14,941
| -74% | -$264K |
|
|
NSM
277
DELISTED
Nationstar Mortgage Holdings
NSM
| $94K | 0.11% |
2,905
+588
| +25% | +$19K |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $93K | 0.11% |
+1,732
| New | +$93K |
|
279
CF Industries
CF
$13.7B
| $92K | 0.11% |
1,765
-1,175
| -40% | -$61.2K |
|
|
NFX
280
DELISTED
Newfield Exploration
NFX
| $92K | 0.11% |
2,922
-4,653
| -61% | -$147K |
|
281
La-Z-Boy
LZB
$1.49B
| $90K | 0.11% |
3,338
-13,912
| -81% | -$375K |
|
282
Vishay Intertechnology
VSH
$2.11B
| $90K | 0.11% |
6,044
+3,052
| +102% | +$45.4K |
|
283
Dana Inc
DAN
$2.7B
| $89K | 0.11% |
3,827
+69
| +2% | +$1.61K |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $86K | 0.1% |
1,329
+964
| +264% | +$62.4K |
|
|
IRF
285
DELISTED
INTL RECTIFIER CORP
IRF
| $86K | 0.1% |
3,150
+1,604
| +104% | +$43.8K |
|
286
ON Semiconductor
ON
$20.1B
| $85K | 0.1% |
9,057
+6,242
| +222% | +$58.6K |
|
287
Werner Enterprises
WERN
$1.71B
| $85K | 0.1% |
3,326
+2,468
| +288% | +$63.1K |
|
288
Carnival Corp
CCL
$42.8B
| $83K | 0.1% |
+2,199
| New | +$83K |
|
289
Sonoco
SON
$4.56B
| $83K | 0.1% |
+2,028
| New | +$83K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $83K | 0.1% |
1,104
+184
| +20% | +$13.8K |
|
291
Ball Corp
BALL
$13.9B
| $81K | 0.1% |
2,956
+1,298
| +78% | +$35.6K |
|
292
Meta Platforms (Facebook)
META
$1.89T
| $81K | 0.1% |
1,349
-8,074
| -86% | -$485K |
|
|
HES
293
DELISTED
Hess
HES
| $80K | 0.1% |
962
-1,626
| -63% | -$135K |
|
294
Monster Beverage
MNST
$61B
| $80K | 0.1% |
6,900
+4,794
| +228% | +$55.6K |
|
295
McDonald's
MCD
$224B
| $79K | 0.09% |
802
+588
| +275% | +$57.9K |
|
296
Cognex
CGNX
$7.55B
| $78K | 0.09% |
+4,604
| New | +$78K |
|
297
ITT
ITT
$13.3B
| $78K | 0.09% |
1,820
-5,071
| -74% | -$217K |
|
298
Altria Group
MO
$112B
| $78K | 0.09% |
2,095
-9,341
| -82% | -$348K |
|
299
Children's Place
PLCE
$121M
| $78K | 0.09% |
1,559
+59
| +4% | +$2.95K |
|
|
CLGX
300
DELISTED
Corelogic, Inc.
CLGX
| $78K | 0.09% |
+2,606
| New | +$78K |
|