IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+10.99%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$27.6M
(+31%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
766
New
178
Increased
223
Reduced
166
Closed
198
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
+$1.01M |
| 2 |
Southwest Airlines
LUV
|
+$829K |
| 3 |
TIVO
TIVO INC
TIVO
|
+$726K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$707K |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$654K |
Top Sells
| 1 |
CF Industries
CF
|
+$767K |
| 2 |
XL
XL Group Ltd.
XL
|
+$627K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$619K |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
+$566K |
| 5 |
Liberty Media Series A
FWONA
|
+$547K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 9.5% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.86B
| $62K | 0.05% |
2,293
+1,587
| +225% | +$42.9K |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62K | 0.05% |
+1,852
| New | +$62K |
|
|
VR
403
DELISTED
Validus Hold Ltd
VR
| $62K | 0.05% |
1,669
+403
| +32% | +$15K |
|
|
DO
404
DELISTED
Diamond Offshore Drilling
DO
| $62K | 0.05% |
+1,000
| New | +$62K |
|
405
Copart
CPRT
$47.1B
| $61K | 0.05% |
+15,312
| New | +$61K |
|
406
MetLife
MET
$52.9B
| $61K | 0.05% |
1,456
+140
| +11% | +$5.87K |
|
407
RB Global
RBA
$21.5B
| $61K | 0.05% |
3,042
+2,262
| +290% | +$45.4K |
|
|
AET
408
DELISTED
Aetna Inc
AET
| $61K | 0.05% |
955
-7,195
| -88% | -$460K |
|
409
Adtalem Global Education
ATGE
$4.83B
| $60K | 0.05% |
1,948
-2,445
| -56% | -$75.3K |
|
410
Lincoln Electric
LECO
$13.4B
| $60K | 0.05% |
+900
| New | +$60K |
|
|
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
| $60K | 0.05% |
+803
| New | +$60K |
|
|
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $60K | 0.05% |
1,376
-361
| -21% | -$15.7K |
|
413
AXIS Capital
AXS
$7.67B
| $59K | 0.05% |
1,353
-5,662
| -81% | -$247K |
|
414
Sanmina
SANM
$6.34B
| $59K | 0.05% |
+3,400
| New | +$59K |
|
415
United Airlines
UAL
$34.9B
| $59K | 0.05% |
1,935
-1,312
| -40% | -$40K |
|
|
B
416
Barrick Mining Corporation
B
$49.5B
| $58K | 0.05% |
3,100
-9,489
| -75% | -$178K |
|
417
Cullen/Frost Bankers
CFR
$8.34B
| $56K | 0.05% |
+800
| New | +$56K |
|
|
TWO
418
Two Harbors Investment
TWO
$1.07B
| $56K | 0.05% |
719
+536
| +293% | +$41.7K |
|
419
CACI
CACI
$10.4B
| $55K | 0.05% |
+800
| New | +$55K |
|
420
Thermo Fisher Scientific
TMO
$184B
| $55K | 0.05% |
600
+1
| +0.2% | +$92 |
|
421
Vipshop
VIPS
$8.58B
| $55K | 0.05% |
+9,680
| New | +$55K |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $54K | 0.05% |
+3,000
| New | +$54K |
|
423
Ubiquiti
UI
$35.3B
| $54K | 0.05% |
+1,600
| New | +$54K |
|
|
SWY
424
DELISTED
SAFEWAY INC
SWY
| $51K | 0.04% |
1,786
-21,665
| -92% | -$619K |
|
425
Netflix
NFLX
$529B
| $49K | 0.04% |
1,106
-525
| -32% | -$23.3K |
|