IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+10.99%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$27.6M
(+31%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
766
New
178
Increased
223
Reduced
166
Closed
198
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$1.01M |
| 2 |
Southwest Airlines
LUV
|
$829K |
| 3 |
TIVO
TIVO INC
TIVO
|
$726K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$707K |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$654K |
Top Sells
| 1 |
CF Industries
CF
|
$767K |
| 2 |
XL
XL Group Ltd.
XL
|
$627K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$619K |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$566K |
| 5 |
Liberty Media Series A
FWONA
|
$547K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 9.5% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $97K | 0.08% |
1,900
-2,958
| -61% | -$151K |
|
327
Gartner
IT
$18.6B
| $96K | 0.08% |
1,600
+665
| +71% | +$39.9K |
|
|
EXPR
328
DELISTED
Express, Inc.
EXPR
| $96K | 0.08% |
203
+160
| +372% | +$75.7K |
|
329
Murphy USA
MUSA
$7.47B
| $94K | 0.08% |
+2,327
| New | +$94K |
|
330
Zoetis
ZTS
$67.9B
| $94K | 0.08% |
+3,012
| New | +$94K |
|
331
Graham Holdings Company
GHC
$4.93B
| $93K | 0.08% |
+252
| New | +$93K |
|
332
IBM
IBM
$232B
| $93K | 0.08% |
523
-157
| -23% | -$27.9K |
|
333
United Rentals
URI
$62.7B
| $92K | 0.08% |
+1,577
| New | +$92K |
|
334
Gentex
GNTX
$6.25B
| $90K | 0.08% |
7,056
-5,174
| -42% | -$66K |
|
|
NSR
335
DELISTED
Neustar Inc
NSR
| $89K | 0.08% |
1,800
+185
| +11% | +$9.15K |
|
|
IRF
336
DELISTED
INTL RECTIFIER CORP
IRF
| $89K | 0.08% |
+3,613
| New | +$89K |
|
337
Virtus Investment Partners
VRTS
$1.31B
| $88K | 0.08% |
541
-169
| -24% | -$27.5K |
|
|
AXE
338
DELISTED
Anixter International Inc
AXE
| $88K | 0.08% |
1,006
+795
| +377% | +$69.5K |
|
339
Factset
FDS
$14B
| $87K | 0.07% |
+800
| New | +$87K |
|
340
MGIC Investment
MTG
$6.55B
| $87K | 0.07% |
11,917
+9,304
| +356% | +$67.9K |
|
341
American Financial Group
AFG
$11.6B
| $86K | 0.07% |
1,599
-3,663
| -70% | -$197K |
|
|
HIMX
342
Himax Technologies
HIMX
$1.46B
| $86K | 0.07% |
8,600
+300
| +4% | +$3K |
|
343
Kirby Corp
KEX
$4.97B
| $86K | 0.07% |
995
+788
| +381% | +$68.1K |
|
344
EOG Resources
EOG
$64.4B
| $85K | 0.07% |
1,000
-74
| -7% | -$6.29K |
|
345
Ford
F
$46.7B
| $84K | 0.07% |
4,998
-995
| -17% | -$16.7K |
|
346
Morgan Stanley
MS
$236B
| $84K | 0.07% |
3,108
+1,818
| +141% | +$49.1K |
|
347
Sony
SONY
$165B
| $84K | 0.07% |
19,500
+6,295
| +48% | +$27.1K |
|
348
John Wiley & Sons Class A
WLY
$2.13B
| $84K | 0.07% |
+1,764
| New | +$84K |
|
349
AbbVie
ABBV
$375B
| $83K | 0.07% |
1,864
+1,486
| +393% | +$66.2K |
|
350
Travel + Leisure Co
TNL
$4.08B
| $83K | 0.07% |
3,001
+2,385
| +387% | +$66K |
|