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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$147B
| $78K | 0.05% |
3,578
-5,583
| -61% | -$122K |
|
402
Dana Inc
DAN
$2.7B
| $74K | 0.05% |
3,758
-33,393
| -90% | -$658K |
|
|
TW
403
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $74K | 0.05% |
576
+329
| +133% | +$42.3K |
|
404
Fossil Group
FOSL
$165M
| $73K | 0.05% |
608
+62
| +11% | +$7.44K |
|
405
Ford
F
$46.7B
| $72K | 0.05% |
4,655
-343
| -7% | -$5.31K |
|
|
DISH
406
DELISTED
DISH Network Corp.
DISH
| $72K | 0.05% |
1,248
-167
| -12% | -$9.64K |
|
407
Popular Inc
BPOP
$8.47B
| $71K | 0.05% |
2,464
-4,155
| -63% | -$120K |
|
408
Netflix
NFLX
$529B
| $68K | 0.05% |
1,288
+182
| +16% | +$9.61K |
|
409
United Airlines
UAL
$34.5B
| $68K | 0.05% |
1,803
-132
| -7% | -$4.98K |
|
|
SPWR
410
DELISTED
SunPower Corporation Common Stock
SPWR
| $68K | 0.05% |
3,477
+605
| +21% | +$11.8K |
|
|
WBMD
411
DELISTED
WebMD Health Corp.
WBMD
| $67K | 0.05% |
1,686
+1,036
| +159% | +$41.2K |
|
412
Capital One
COF
$142B
| $66K | 0.04% |
863
-5,116
| -86% | -$391K |
|
413
Cencora
COR
$56.7B
| $66K | 0.04% |
941
-9,095
| -91% | -$638K |
|
414
Dolby
DLB
$6.96B
| $65K | 0.04% |
+1,694
| New | +$65K |
|
415
JPMorgan Chase
JPM
$809B
| $64K | 0.04% |
1,100
+697
| +173% | +$40.6K |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64K | 0.04% |
735
-123
| -14% | -$10.7K |
|
417
News Corp Class A
NWSA
$16.6B
| $63K | 0.04% |
+3,487
| New | +$63K |
|
|
EXPR
418
DELISTED
Express, Inc.
EXPR
| $63K | 0.04% |
170
-33
| -16% | -$12.2K |
|
|
TIVO
419
DELISTED
Tivo Inc
TIVO
| $63K | 0.04% |
3,214
-10,200
| -76% | -$200K |
|
|
AET
420
DELISTED
Aetna Inc
AET
| $63K | 0.04% |
920
-35
| -4% | -$2.4K |
|
|
DTV
421
DELISTED
DIRECTV COM STK (DE)
DTV
| $63K | 0.04% |
907
-443
| -33% | -$30.8K |
|
422
Comcast
CMCSA
$125B
| $62K | 0.04% |
2,376
-6,190
| -72% | -$162K |
|
|
PX
423
DELISTED
Praxair Inc
PX
| $62K | 0.04% |
480
+139
| +41% | +$18K |
|
424
American International
AIG
$43.9B
| $61K | 0.04% |
1,199
-134
| -10% | -$6.82K |
|
425
Charter Communications
CHTR
$35.7B
| $60K | 0.04% |
442
+274
| +163% | +$37.2K |
|