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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson & Johnson
JNJ
$429B
| $41K | 0.05% |
422
-3,879
| -90% | -$377K |
|
|
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
| $41K | 0.05% |
486
+97
| +25% | +$8.18K |
|
378
Brinker International
EAT
$6.97B
| $40K | 0.05% |
762
+320
| +72% | +$16.8K |
|
379
Encompass Health
EHC
$12.7B
| $40K | 0.05% |
1,412
-10,123
| -88% | -$287K |
|
380
Silgan Holdings
SLGN
$4.79B
| $40K | 0.05% |
1,634
-138
| -8% | -$3.38K |
|
381
Unum
UNM
$12.6B
| $40K | 0.05% |
1,128
-15,193
| -93% | -$539K |
|
|
PX
382
DELISTED
Praxair Inc
PX
| $40K | 0.05% |
302
-178
| -37% | -$23.6K |
|
|
PRXL
383
DELISTED
Parexel International Corp
PRXL
| $40K | 0.05% |
746
-9,521
| -93% | -$511K |
|
384
Hartford Financial Services
HIG
$36.7B
| $39K | 0.05% |
1,116
+527
| +89% | +$18.4K |
|
385
Omnicom Group
OMC
$15.3B
| $39K | 0.05% |
531
-587
| -53% | -$43.1K |
|
386
Pentair
PNR
$18.1B
| $39K | 0.05% |
+733
| New | +$39K |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $39K | 0.05% |
1,243
-2,757
| -69% | -$86.5K |
|
|
EXXI
388
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $39K | 0.05% |
+1,656
| New | +$39K |
|
|
GRA
389
DELISTED
W.R. Grace & Co.
GRA
| $39K | 0.05% |
+390
| New | +$39K |
|
390
GSK
GSK
$82.1B
| $38K | 0.05% |
+569
| New | +$38K |
|
391
Hexcel
HXL
$5.12B
| $38K | 0.05% |
874
-2,120
| -71% | -$92.2K |
|
392
Murphy Oil
MUR
$3.61B
| $38K | 0.05% |
597
-1,623
| -73% | -$103K |
|
393
Hanover Insurance
THG
$6.36B
| $38K | 0.05% |
616
-1,129
| -65% | -$69.6K |
|
394
Thermo Fisher Scientific
TMO
$184B
| $38K | 0.05% |
+319
| New | +$38K |
|
|
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
| $38K | 0.05% |
1,784
+733
| +70% | +$15.6K |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $38K | 0.05% |
+187
| New | +$38K |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $38K | 0.05% |
+509
| New | +$38K |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $38K | 0.05% |
1,464
-21,457
| -94% | -$557K |
|
|
CAM
399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38K | 0.05% |
+615
| New | +$38K |
|
400
Cigna
CI
$80.3B
| $37K | 0.04% |
443
+205
| +86% | +$17.1K |
|