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 | |
|---|---|---|---|---|---|---|
|
SOHU
376
Sohu.com
SOHU
$467M
| $84K | 0.06% |
1,146
-14,162
| -93% | -$1.04M |
|
377
Wendy's
WEN
$1.97B
| $84K | 0.06% |
+9,600
| New | +$84K |
|
|
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $84K | 0.06% |
1,600
-6,137
| -79% | -$322K |
|
|
PRE
379
DELISTED
PARTNERRE LTD
PRE
| $84K | 0.06% |
800
-463
| -37% | -$48.6K |
|
|
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84K | 0.06% |
621
+42
| +7% | +$5.68K |
|
|
KNGT
381
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $84K | 0.06% |
+4,600
| New | +$84K |
|
382
Cboe Global Markets
CBOE
$24.3B
| $83K | 0.06% |
+1,600
| New | +$83K |
|
383
Costco
COST
$427B
| $83K | 0.06% |
700
+525
| +300% | +$62.3K |
|
384
Omnicom Group
OMC
$15.4B
| $83K | 0.06% |
1,118
+456
| +69% | +$33.9K |
|
385
Rockwell Automation
ROK
$38.2B
| $83K | 0.06% |
+700
| New | +$83K |
|
386
SEI Investments
SEIC
$10.8B
| $83K | 0.06% |
+2,400
| New | +$83K |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83K | 0.06% |
2,365
+513
| +28% | +$18K |
|
388
Allstate
ALL
$53.1B
| $82K | 0.06% |
1,500
+280
| +23% | +$15.3K |
|
389
Cheesecake Factory
CAKE
$3.02B
| $82K | 0.06% |
+1,700
| New | +$82K |
|
390
Cirrus Logic
CRUS
$5.94B
| $82K | 0.06% |
+4,000
| New | +$82K |
|
391
Primerica
PRI
$8.85B
| $82K | 0.06% |
1,900
-4,277
| -69% | -$185K |
|
392
W.R. Berkley
WRB
$27.3B
| $82K | 0.06% |
+6,413
| New | +$82K |
|
|
AFSI
393
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $82K | 0.06% |
+5,036
| New | +$82K |
|
|
CKH
394
DELISTED
Seacor Holdings Inc.
CKH
| $82K | 0.06% |
931
+426
| +84% | +$37.5K |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $81K | 0.06% |
2,213
-5,653
| -72% | -$207K |
|
396
Aptiv
APTV
$17.5B
| $80K | 0.05% |
1,336
-6,374
| -83% | -$382K |
|
397
Lowe's Companies
LOW
$151B
| $80K | 0.05% |
1,609
-5,229
| -76% | -$260K |
|
398
WisdomTree
WT
$1.98B
| $79K | 0.05% |
4,449
+2,876
| +183% | +$51.1K |
|
|
AWH
399
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $79K | 0.05% |
2,100
+810
| +63% | +$30.5K |
|
400
Home Depot
HD
$417B
| $78K | 0.05% |
949
+410
| +76% | +$33.7K |
|