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 | |
|---|---|---|---|---|---|---|
351
Chord Energy
CHRD
$5.92B
| $103K | 0.07% |
+2,200
| New | +$103K |
|
352
Polaris
PII
$3.33B
| $103K | 0.07% |
+704
| New | +$103K |
|
353
TD Synnex
SNX
$12.3B
| $103K | 0.07% |
3,044
-2,512
| -45% | -$85K |
|
|
NSR
354
DELISTED
Neustar Inc
NSR
| $100K | 0.07% |
2,000
+200
| +11% | +$10K |
|
355
Gentex
GNTX
$6.25B
| $97K | 0.07% |
5,878
-1,178
| -17% | -$19.4K |
|
356
Copa Holdings
CPA
$4.85B
| $96K | 0.07% |
600
+453
| +308% | +$72.5K |
|
357
Edgewell Personal Care
EPC
$1.09B
| $96K | 0.07% |
1,198
-2,332
| -66% | -$187K |
|
358
Phillips 66
PSX
$53.2B
| $93K | 0.06% |
1,200
-2,894
| -71% | -$224K |
|
|
CELG
359
DELISTED
Celgene Corp
CELG
| $91K | 0.06% |
1,072
+496
| +86% | +$42.1K |
|
360
Light & Wonder
LNW
$7.48B
| $90K | 0.06% |
+5,327
| New | +$90K |
|
361
ODP
ODP
$668M
| $90K | 0.06% |
+1,697
| New | +$90K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $89K | 0.06% |
1,399
+1,001
| +252% | +$63.7K |
|
363
Dover
DOV
$24.4B
| $87K | 0.06% |
1,343
| – | – |
|
364
Goldman Sachs
GS
$223B
| $87K | 0.06% |
489
-1,010
| -67% | -$180K |
|
365
Motorola Solutions
MSI
$79.8B
| $87K | 0.06% |
1,287
-559
| -30% | -$37.8K |
|
366
Paychex
PAYX
$48.7B
| $87K | 0.06% |
+1,900
| New | +$87K |
|
367
Globe Life
GL
$11.3B
| $86K | 0.06% |
1,650
+1,207
| +272% | +$62.9K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $86K | 0.06% |
+700
| New | +$86K |
|
|
SVU
369
DELISTED
SUPERVALU Inc.
SVU
| $86K | 0.06% |
1,692
-8,797
| -84% | -$447K |
|
|
NSM
370
DELISTED
Nationstar Mortgage Holdings
NSM
| $86K | 0.06% |
2,317
+142
| +7% | +$5.27K |
|
|
FWLT
371
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $86K | 0.06% |
+2,600
| New | +$86K |
|
372
Children's Place
PLCE
$121M
| $85K | 0.06% |
1,500
+400
| +36% | +$22.7K |
|
373
Televisa
TV
$1.56B
| $85K | 0.06% |
+2,800
| New | +$85K |
|
|
STSA
374
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $85K | 0.06% |
+2,500
| New | +$85K |
|
375
Buckle
BKE
$3.03B
| $84K | 0.06% |
1,639
-2,892
| -64% | -$148K |
|