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 | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.6B
| $77K | 0.09% |
1,331
-1,496
| -53% | -$86.5K |
|
302
Fossil Group
FOSL
$165M
| $76K | 0.09% |
650
+42
| +7% | +$4.91K |
|
303
Home Depot
HD
$417B
| $76K | 0.09% |
955
+6
| +0.6% | +$477 |
|
304
News Corp Class A
NWSA
$16.6B
| $76K | 0.09% |
4,385
+898
| +26% | +$15.6K |
|
305
Motorola Solutions
MSI
$79.8B
| $75K | 0.09% |
1,167
-120
| -9% | -$7.71K |
|
|
GTI
306
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $75K | 0.09% |
+6,893
| New | +$75K |
|
307
Boeing
BA
$174B
| $74K | 0.09% |
587
-2,475
| -81% | -$312K |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $74K | 0.09% |
1,246
-15,212
| -92% | -$903K |
|
309
American International
AIG
$43.9B
| $73K | 0.09% |
1,461
+262
| +22% | +$13.1K |
|
|
DWRE
310
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $73K | 0.09% |
+1,145
| New | +$73K |
|
311
SLM Corp
SLM
$6.49B
| $71K | 0.08% |
8,064
-16,690
| -67% | -$147K |
|
312
Baidu
BIDU
$35.1B
| $70K | 0.08% |
457
-492
| -52% | -$75.4K |
|
313
General Motors
GM
$55.5B
| $70K | 0.08% |
2,029
-2,629
| -56% | -$90.7K |
|
|
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
| $70K | 0.08% |
2,274
-6,341
| -74% | -$195K |
|
315
Garmin
GRMN
$45.7B
| $68K | 0.08% |
1,231
+428
| +53% | +$23.6K |
|
316
Constellation Brands
STZ
$26.2B
| $67K | 0.08% |
+791
| New | +$67K |
|
317
Best Buy
BBY
$16.1B
| $66K | 0.08% |
2,488
-15,372
| -86% | -$408K |
|
318
Jack Henry & Associates
JKHY
$11.8B
| $63K | 0.07% |
1,132
-10,103
| -90% | -$562K |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $63K | 0.07% |
1,565
-648
| -29% | -$26.1K |
|
|
EMC
320
DELISTED
EMC CORPORATION
EMC
| $63K | 0.07% |
2,291
-10,886
| -83% | -$299K |
|
|
STRZA
321
DELISTED
Starz - Series A
STRZA
| $63K | 0.07% |
1,958
-4,535
| -70% | -$146K |
|
322
Cadence Bank
CADE
$7.04B
| $62K | 0.07% |
+2,500
| New | +$62K |
|
323
Icon
ICLR
$13.6B
| $62K | 0.07% |
1,300
-4,135
| -76% | -$197K |
|
324
The Mosaic Company
MOS
$10.3B
| $62K | 0.07% |
1,231
+797
| +184% | +$40.1K |
|
325
Zebra Technologies
ZBRA
$16B
| $62K | 0.07% |
+900
| New | +$62K |
|