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
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$1.09M |
| 2 |
Take-Two Interactive
TTWO
|
+$575K |
| 3 |
Vermilion Energy
VET
|
+$556K |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$543K |
| 5 |
Herbalife
HLF
|
+$537K |
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 | 13.77% |
| 3 | Energy | 10.59% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 9.07% |
