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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.08B
| $44K | 0.03% |
1,327
-1,674
| -56% | -$55.5K |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44K | 0.03% |
780
-9,948
| -93% | -$561K |
|
|
HSNI
453
DELISTED
HSN, Inc.
HSNI
| $44K | 0.03% |
700
-27
| -4% | -$1.7K |
|
|
OCR
454
DELISTED
OMNICARE INC
OCR
| $44K | 0.03% |
723
-3,782
| -84% | -$230K |
|
|
SWFT
455
DELISTED
Swift Transportation Company
SWFT
| $44K | 0.03% |
1,976
-3,991
| -67% | -$88.9K |
|
456
Arrow Electronics
ARW
$6.57B
| $43K | 0.03% |
792
-7,591
| -91% | -$412K |
|
457
Ball Corp
BALL
$13.9B
| $43K | 0.03% |
1,658
-196
| -11% | -$5.08K |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $43K | 0.03% |
773
-6,455
| -89% | -$359K |
|
459
Graphic Packaging
GPK
$6.38B
| $43K | 0.03% |
4,523
-10,806
| -70% | -$103K |
|
460
Hanesbrands
HBI
$2.27B
| $43K | 0.03% |
2,420
-24,756
| -91% | -$440K |
|
461
Masco
MAS
$15.9B
| $43K | 0.03% |
+2,126
| New | +$43K |
|
462
Reinsurance Group of America
RGA
$12.8B
| $43K | 0.03% |
556
-21
| -4% | -$1.62K |
|
463
Sinclair Inc
SBGI
$964M
| $43K | 0.03% |
+1,195
| New | +$43K |
|
464
Silgan Holdings
SLGN
$4.83B
| $43K | 0.03% |
+1,772
| New | +$43K |
|
465
UnitedHealth
UNH
$286B
| $43K | 0.03% |
570
+275
| +93% | +$20.7K |
|
|
MCRS
466
DELISTED
MICROS SYSTEMS INC
MCRS
| $43K | 0.03% |
753
-5,647
| -88% | -$322K |
|
467
BorgWarner
BWA
$9.53B
| $42K | 0.03% |
863
+384
| +80% | +$18.7K |
|
468
Citigroup
C
$176B
| $42K | 0.03% |
+800
| New | +$42K |
|
469
Factset
FDS
$14B
| $42K | 0.03% |
390
-410
| -51% | -$44.2K |
|
470
Harley-Davidson
HOG
$3.67B
| $42K | 0.03% |
606
-456
| -43% | -$31.6K |
|
|
ATML
471
DELISTED
ATMEL CORP
ATML
| $42K | 0.03% |
+5,321
| New | +$42K |
|
472
Valmont Industries
VMI
$7.46B
| $41K | 0.03% |
275
-26
| -9% | -$3.88K |
|
|
HMHC
473
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41K | 0.03% |
+2,400
| New | +$41K |
|
|
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41K | 0.03% |
841
-7,206
| -90% | -$351K |
|
|
CVD
475
DELISTED
COVANCE INC.
CVD
| $41K | 0.03% |
469
-301
| -39% | -$26.3K |
|