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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$232B
| $172K | 0.12% |
957
+434
| +83% | +$78K |
|
|
TWX
302
DELISTED
Time Warner Inc
TWX
| $172K | 0.12% |
2,573
-1,973
| -43% | -$132K |
|
303
Baidu
BIDU
$35.1B
| $169K | 0.11% |
+949
| New | +$169K |
|
304
Exxon Mobil
XOM
$466B
| $168K | 0.11% |
1,662
-228
| -12% | -$23K |
|
305
Coty
COTY
$3.81B
| $167K | 0.11% |
10,933
-13,318
| -55% | -$203K |
|
|
SWI
306
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $167K | 0.11% |
4,408
-250
| -5% | -$9.47K |
|
307
Crocs
CROX
$4.72B
| $166K | 0.11% |
10,438
-3,186
| -23% | -$50.7K |
|
308
Halliburton
HAL
$18.8B
| $165K | 0.11% |
+3,248
| New | +$165K |
|
309
Synchronoss Technologies
SNCR
$61.8M
| $165K | 0.11% |
+591
| New | +$165K |
|
310
American Financial Group
AFG
$11.6B
| $163K | 0.11% |
2,827
+1,228
| +77% | +$70.8K |
|
311
Bread Financial
BFH
$3.09B
| $158K | 0.11% |
752
-139
| -16% | -$29.2K |
|
312
Cousins Properties
CUZ
$4.95B
| $157K | 0.11% |
+5,391
| New | +$157K |
|
313
Emcor
EME
$28B
| $157K | 0.11% |
+3,700
| New | +$157K |
|
|
HIMX
314
Himax Technologies
HIMX
$1.46B
| $156K | 0.11% |
10,600
+2,000
| +23% | +$29.4K |
|
|
OUTR
315
DELISTED
OUTERWALL INC
OUTR
| $156K | 0.11% |
2,326
-2,646
| -53% | -$177K |
|
316
Goodyear
GT
$2.43B
| $154K | 0.1% |
6,440
-4,344
| -40% | -$104K |
|
317
Shutterstock
SSTK
$713M
| $151K | 0.1% |
+1,800
| New | +$151K |
|
318
Graham Holdings Company
GHC
$4.93B
| $147K | 0.1% |
367
+115
| +46% | +$46.1K |
|
319
Murphy Oil
MUR
$3.56B
| $144K | 0.1% |
2,220
+5
| +0.2% | +$324 |
|
|
IM
320
DELISTED
Ingram Micro
IM
| $141K | 0.1% |
6,025
+1,178
| +24% | +$27.6K |
|
321
CF Industries
CF
$13.7B
| $137K | 0.09% |
2,940
+1,865
| +173% | +$86.9K |
|
322
Hexcel
HXL
$5.16B
| $134K | 0.09% |
+2,994
| New | +$134K |
|
323
Visa
V
$666B
| $134K | 0.09% |
2,400
| – | – |
|
324
Avis
CAR
$5.5B
| $132K | 0.09% |
3,260
-2,879
| -47% | -$117K |
|
325
Core Laboratories
CLB
$592M
| $129K | 0.09% |
+675
| New | +$129K |
|