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 | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$165B
| $128K | 0.09% |
37,095
+17,595
| +90% | +$60.7K |
|
|
XL
327
DELISTED
XL Group Ltd.
XL
| $127K | 0.09% |
4,000
+2,739
| +217% | +$87K |
|
328
Myriad Genetics
MYGN
$615M
| $125K | 0.09% |
5,945
+5,168
| +665% | +$109K |
|
|
SDRL
329
DELISTED
Seadrill Limited Common Stock
SDRL
| $123K | 0.08% |
11
+5
| +83% | +$55.9K |
|
|
RGC
330
DELISTED
Regal Entertainment Group
RGC
| $123K | 0.08% |
6,341
+5,204
| +458% | +$101K |
|
331
Protolabs
PRLB
$1.19B
| $120K | 0.08% |
+1,681
| New | +$120K |
|
332
EnerSys
ENS
$3.89B
| $119K | 0.08% |
1,700
-5,015
| -75% | -$351K |
|
|
FRGI
333
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $119K | 0.08% |
+2,273
| New | +$119K |
|
|
UFS
334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $117K | 0.08% |
2,476
-8,232
| -77% | -$389K |
|
|
335
InterDigital
IDCC
$7.43B
| $114K | 0.08% |
3,871
-30,953
| -89% | -$912K |
|
336
New Oriental
EDU
$7.98B
| $113K | 0.08% |
+3,600
| New | +$113K |
|
|
FENG
337
Phoenix New Media
FENG
$27.7M
| $110K | 0.07% |
+1,900
| New | +$110K |
|
338
Donaldson
DCI
$9.44B
| $109K | 0.07% |
+2,500
| New | +$109K |
|
|
BITA
339
DELISTED
Bitauto Holdings Limited
BITA
| $109K | 0.07% |
+3,400
| New | +$109K |
|
340
CACI
CACI
$10.4B
| $108K | 0.07% |
1,479
+679
| +85% | +$49.6K |
|
341
Mercado Libre
MELI
$123B
| $108K | 0.07% |
1,000
+500
| +100% | +$54K |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $108K | 0.07% |
3,200
-11,508
| -78% | -$388K |
|
343
Intuit
INTU
$188B
| $107K | 0.07% |
+1,400
| New | +$107K |
|
|
AYR
344
DELISTED
Aircastle Limited
AYR
| $107K | 0.07% |
+5,589
| New | +$107K |
|
|
QIHU
345
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $107K | 0.07% |
1,300
-7,200
| -85% | -$593K |
|
346
Mueller Water Products
MWA
$4.19B
| $105K | 0.07% |
+11,246
| New | +$105K |
|
347
Corpay
CPAY
$22.4B
| $105K | 0.07% |
+900
| New | +$105K |
|
348
Marvell Technology
MRVL
$54.6B
| $104K | 0.07% |
7,262
-14,360
| -66% | -$206K |
|
349
Hanover Insurance
THG
$6.35B
| $104K | 0.07% |
+1,745
| New | +$104K |
|
350
Texas Roadhouse
TXRH
$11.2B
| $104K | 0.07% |
+3,732
| New | +$104K |
|