IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+10.99%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+31%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
18.44%
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 | |
|---|---|---|---|---|---|---|
|
CZZ
26
DELISTED
Cosan Limited
CZZ
| $607K | 0.52% |
39,470
+36,644
| +1,297% | +$564K |
|
|
SVU
27
DELISTED
SUPERVALU Inc.
SVU
| $604K | 0.51% |
73,422
+2,888
| +4% | +$23.8K |
|
|
LXK
28
DELISTED
Lexmark Intl Inc
LXK
| $599K | 0.51% |
18,140
+6,781
| +60% | +$224K |
|
29
Mativ Holdings
MATV
$664M
| $598K | 0.51% |
9,887
+8,612
| +675% | +$521K |
|
30
General Motors
GM
$55.4B
| $583K | 0.5% |
16,200
+4,496
| +38% | +$162K |
|
31
Alaska Air
ALK
$7.14B
| $574K | 0.49% |
9,171
+7,549
| +465% | +$472K |
|
32
Signet Jewelers
SIG
$3.68B
| $572K | 0.49% |
7,984
-1,043
| -12% | -$74.7K |
|
33
Pfizer
PFE
$140B
| $568K | 0.48% |
19,776
+13,117
| +197% | +$377K |
|
34
Pilgrim's Pride
PPC
$10.7B
| $562K | 0.48% |
+33,496
| New | +$562K |
|
35
United Therapeutics
UTHR
$18.8B
| $559K | 0.48% |
7,095
+3,699
| +109% | +$291K |
|
|
CVRR
36
DELISTED
CVR Refining, LP
CVRR
| $556K | 0.47% |
22,286
+7,510
| +51% | +$187K |
|
37
Qualcomm
QCOM
$168B
| $552K | 0.47% |
+8,204
| New | +$552K |
|
|
SGY
38
DELISTED
Stone Energy
SGY
| $547K | 0.47% |
16,854
-1,155
| -6% | -$37.5K |
|
|
EXXI
39
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $543K | 0.46% |
+17,967
| New | +$543K |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $542K | 0.46% |
10,728
+10,305
| +2,436% | +$521K |
|
41
Broadcom
AVGO
$1.39T
| $537K | 0.46% |
12,454
+565
| +5% | +$24.4K |
|
42
Ryder
R
$7.56B
| $534K | 0.46% |
8,953
+7,012
| +361% | +$418K |
|
43
Synaptics
SYNA
$2.58B
| $532K | 0.45% |
12,017
+1,372
| +13% | +$60.7K |
|
44
Caesarstone
CSTE
$48.7M
| $521K | 0.44% |
+11,400
| New | +$521K |
|
45
Abbott
ABT
$228B
| $518K | 0.44% |
15,595
+4,802
| +44% | +$160K |
|
46
Howard Hughes
HHH
$4.47B
| $514K | 0.44% |
+4,576
| New | +$514K |
|
47
SLM Corp
SLM
$6.35B
| $512K | 0.44% |
20,549
+4,146
| +25% | +$103K |
|
48
AES
AES
$9.44B
| $500K | 0.43% |
37,615
+6,498
| +21% | +$86.4K |
|
49
Jack Henry & Associates
JKHY
$11.7B
| $499K | 0.43% |
9,665
+8,560
| +775% | +$442K |
|
50
Oceaneering
OII
$2.43B
| $498K | 0.42% |
+6,129
| New | +$498K |
|