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 | |
|---|---|---|---|---|---|---|
|
SPWR
426
DELISTED
SunPower Corporation Common Stock
SPWR
| $49K | 0.04% |
+2,872
| New | +$49K |
|
|
CSE
427
DELISTED
CAPITALSOURCE INC
CSE
| $49K | 0.04% |
4,141
-38,112
| -90% | -$451K |
|
428
Apple
AAPL
$3.56T
| $48K | 0.04% |
+2,800
| New | +$48K |
|
429
Deckers Outdoor
DECK
$17.9B
| $48K | 0.04% |
4,368
+2,670
| +157% | +$29.3K |
|
430
Capri Holdings
CPRI
$2.53B
| $47K | 0.04% |
+624
| New | +$47K |
|
|
TTM
431
DELISTED
Tata Motors Limited
TTM
| $47K | 0.04% |
+1,784
| New | +$47K |
|
|
STRZA
432
DELISTED
Starz - Series A
STRZA
| $47K | 0.04% |
1,663
-6,130
| -79% | -$173K |
|
433
BlackBerry
BB
$2.31B
| $46K | 0.04% |
5,787
-8,862
| -60% | -$70.4K |
|
434
Brunswick
BC
$4.35B
| $45K | 0.04% |
1,116
+664
| +147% | +$26.8K |
|
435
BRF SA
BRFS
$5.86B
| $45K | 0.04% |
1,818
+1,118
| +160% | +$27.7K |
|
436
Boston Scientific
BSX
$159B
| $45K | 0.04% |
3,845
-26,576
| -87% | -$311K |
|
|
437
CF Industries
CF
$13.7B
| $45K | 0.04% |
1,075
-18,325
| -94% | -$767K |
|
438
Ecolab
ECL
$77.6B
| $45K | 0.04% |
459
-1,356
| -75% | -$133K |
|
439
Starbucks
SBUX
$97.1B
| $45K | 0.04% |
1,164
+106
| +10% | +$4.1K |
|
440
AGCO
AGCO
$8.28B
| $44K | 0.04% |
+733
| New | +$44K |
|
441
Celanese
CE
$5.34B
| $44K | 0.04% |
829
+502
| +154% | +$26.6K |
|
442
Humana
HUM
$37B
| $44K | 0.04% |
471
-1,862
| -80% | -$174K |
|
|
CKH
443
DELISTED
Seacor Holdings Inc.
CKH
| $44K | 0.04% |
505
+288
| +133% | +$25.1K |
|
|
CELG
444
DELISTED
Celgene Corp
CELG
| $44K | 0.04% |
+576
| New | +$44K |
|
445
Cigna
CI
$81.5B
| $43K | 0.04% |
555
-425
| -43% | -$32.9K |
|
446
Electronic Arts
EA
$42.2B
| $43K | 0.04% |
1,692
-3,373
| -67% | -$85.7K |
|
|
447
Liberty Media Series A
FWONA
$22.6B
| $43K | 0.04% |
1,661
-21,142
| -93% | -$547K |
|
448
Gen Digital
GEN
$18.2B
| $43K | 0.04% |
1,734
-3,192
| -65% | -$79.2K |
|
|
BRSL
449
Brightstar Lottery PLC
BRSL
$3.18B
| $43K | 0.04% |
2,252
+428
| +23% | +$8.17K |
|
450
Liberty Global Class C
LBTYK
$4.12B
| $43K | 0.04% |
1,409
+828
| +143% | +$25.3K |
|