IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+10.55%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.21%
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 | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.2B
| $735K | 0.5% |
14,930
+612
| +4% | +$30.1K |
|
27
ScottsMiracle-Gro
SMG
$3.48B
| $729K | 0.5% |
11,713
+8,434
| +257% | +$525K |
|
28
Lear
LEA
$5.77B
| $726K | 0.49% |
8,965
-6,676
| -43% | -$541K |
|
29
Best Buy
BBY
$15.8B
| $712K | 0.48% |
17,860
+9,420
| +112% | +$376K |
|
30
Northrop Grumman
NOC
$83.2B
| $712K | 0.48% |
6,215
+1,093
| +21% | +$125K |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $706K | 0.48% |
5,799
+1,805
| +45% | +$220K |
|
32
Southwest Airlines
LUV
$17B
| $691K | 0.47% |
36,654
-28,108
| -43% | -$530K |
|
33
Lincoln National
LNC
$8.21B
| $689K | 0.47% |
13,356
+2,522
| +23% | +$130K |
|
34
NVIDIA
NVDA
$4.15T
| $686K | 0.47% |
42,826
+13,854
| +48% | +$222K |
|
35
Upbound Group
UPBD
$1.44B
| $680K | 0.46% |
20,401
-19
| -0.1% | -$633 |
|
36
Everest Group
EG
$14.6B
| $675K | 0.46% |
4,331
+2,741
| +172% | +$427K |
|
|
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
| $669K | 0.45% |
11,159
-4,258
| -28% | -$255K |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $665K | 0.45% |
11,235
+1,570
| +16% | +$92.9K |
|
|
WNR
39
DELISTED
Western Refining Inc
WNR
| $658K | 0.45% |
15,519
-10,227
| -40% | -$434K |
|
40
Olin
OLN
$2.67B
| $654K | 0.44% |
22,681
+15,172
| +202% | +$437K |
|
41
Delta Air Lines
DAL
$40B
| $636K | 0.43% |
23,152
+13,422
| +138% | +$369K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $631K | 0.43% |
+6,012
| New | +$631K |
|
43
Amdocs
DOX
$9.31B
| $627K | 0.43% |
15,192
+13,492
| +794% | +$557K |
|
44
Broadridge
BR
$29.3B
| $626K | 0.43% |
+15,840
| New | +$626K |
|
|
WX
45
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $618K | 0.42% |
+16,100
| New | +$618K |
|
46
Mastercard
MA
$536B
| $615K | 0.42% |
736
+191
| +35% | +$160K |
|
47
Patterson-UTI
PTEN
$2.13B
| $611K | 0.42% |
24,123
+14,198
| +143% | +$360K |
|
|
SWY
48
DELISTED
SAFEWAY INC
SWY
| $610K | 0.41% |
18,725
+17,126
| +1,071% | +$558K |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $609K | 0.41% |
10,418
+6,216
| +148% | +$363K |
|
50
Freeport-McMoran
FCX
$66.3B
| $608K | 0.41% |
+16,115
| New | +$608K |
|