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
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 | |
|---|---|---|---|---|---|---|
426
Delek US
DK
$1.83B
| $26K | 0.03% |
+900
| New | +$26K |
|
427
Cousins Properties
CUZ
$4.89B
| $25K | 0.03% |
784
-4,607
| -85% | -$147K |
|
|
PAY
428
DELISTED
Verifone Systems Inc
PAY
| $25K | 0.03% |
+733
| New | +$25K |
|
429
Accenture
ACN
$159B
| $24K | 0.03% |
300
-11,228
| -97% | -$898K |
|
430
Starwood Property Trust
STWD
$7.52B
| $24K | 0.03% |
+1,026
| New | +$24K |
|
431
Booz Allen Hamilton
BAH
$12.5B
| $23K | 0.03% |
1,026
-9,751
| -90% | -$219K |
|
432
NewMarket
NEU
$7.8B
| $23K | 0.03% |
+59
| New | +$23K |
|
433
Petrobras
PBR
$78.6B
| $23K | 0.03% |
+1,746
| New | +$23K |
|
434
Power Integrations
POWI
$2.54B
| $23K | 0.03% |
+704
| New | +$23K |
|
435
YPF
YPF
$10.5B
| $23K | 0.03% |
+727
| New | +$23K |
|
|
CVD
436
DELISTED
COVANCE INC.
CVD
| $23K | 0.03% |
226
-243
| -52% | -$24.7K |
|
437
CDW
CDW
$21.9B
| $22K | 0.03% |
+786
| New | +$22K |
|
438
EQT Corp
EQT
$31.9B
| $22K | 0.03% |
411
-37
| -8% | -$1.98K |
|
439
Factset
FDS
$14.2B
| $22K | 0.03% |
200
-190
| -49% | -$20.9K |
|
440
Timken Company
TKR
$5.35B
| $22K | 0.03% |
514
-48
| -9% | -$2.05K |
|
441
Marriott Vacations Worldwide
VAC
$2.69B
| $22K | 0.03% |
+389
| New | +$22K |
|
|
VNET
442
VNET Group
VNET
$2.09B
| $22K | 0.03% |
+753
| New | +$22K |
|
443
Canadian Solar
CSIQ
$743M
| $21K | 0.02% |
+659
| New | +$21K |
|
444
Walt Disney
DIS
$213B
| $21K | 0.02% |
257
-344
| -57% | -$28.1K |
|
445
Edwards Lifesciences
EW
$47B
| $21K | 0.02% |
+1,680
| New | +$21K |
|
446
Humana
HUM
$37.1B
| $21K | 0.02% |
+190
| New | +$21K |
|
447
Huntsman Corp
HUN
$1.91B
| $21K | 0.02% |
849
-8,794
| -91% | -$218K |
|
448
Lennox International
LII
$20.3B
| $21K | 0.02% |
+231
| New | +$21K |
|
449
Paychex
PAYX
$48.5B
| $21K | 0.02% |
500
-1,400
| -74% | -$58.8K |
|
450
Pool Corp
POOL
$12.3B
| $21K | 0.02% |
+338
| New | +$21K |
|