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 | |
|---|---|---|---|---|---|---|
476
MRC Global
MRC
$1.28B
| $37K | 0.03% |
1,389
+820
| +144% | +$21.8K |
|
477
LG Display
LPL
$4.46B
| $36K | 0.03% |
3,056
+1,879
| +160% | +$22.1K |
|
478
Sabesp
SBS
$15.8B
| $36K | 0.03% |
3,577
+2,277
| +175% | +$22.9K |
|
479
TransDigm Group
TDG
$71.6B
| $36K | 0.03% |
257
+146
| +132% | +$20.5K |
|
480
Nokia
NOK
$24.5B
| $35K | 0.03% |
5,327
-3,499
| -40% | -$23K |
|
481
MBIA
MBI
$377M
| $31K | 0.03% |
3,007
-149
| -5% | -$1.54K |
|
482
Lithia Motors
LAD
$8.74B
| $26K | 0.02% |
+363
| New | +$26K |
|
483
Trip.com Group
TCOM
$47.6B
| $26K | 0.02% |
+884
| New | +$26K |
|
|
TW
484
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26K | 0.02% |
247
-1,519
| -86% | -$160K |
|
485
Radian Group
RDN
$4.79B
| $24K | 0.02% |
1,691
+436
| +35% | +$6.19K |
|
486
RPC Inc
RES
$1.04B
| $24K | 0.02% |
1,555
-9,027
| -85% | -$139K |
|
487
L3Harris
LHX
$51B
| $23K | 0.02% |
390
-244
| -38% | -$14.4K |
|
488
TotalEnergies
TTE
$133B
| $23K | 0.02% |
393
+69
| +21% | +$4.04K |
|
489
Wynn Resorts
WYNN
$12.6B
| $23K | 0.02% |
144
-985
| -87% | -$157K |
|
490
Cintas
CTAS
$82.4B
| $23K | 0.02% |
+1,768
| New | +$23K |
|
491
Aon
AON
$79.9B
| $23K | 0.02% |
311
+53
| +21% | +$3.92K |
|
492
Charter Communications
CHTR
$35.7B
| $23K | 0.02% |
+168
| New | +$23K |
|
493
Expedia Group
EXPE
$26.6B
| $23K | 0.02% |
+445
| New | +$23K |
|
494
Fluor
FLR
$6.72B
| $23K | 0.02% |
+321
| New | +$23K |
|
495
ING
ING
$71B
| $23K | 0.02% |
+2,064
| New | +$23K |
|
496
AutoNation
AN
$8.55B
| $22K | 0.02% |
425
-267
| -39% | -$13.8K |
|
497
American Express
AXP
$227B
| $22K | 0.02% |
285
+57
| +25% | +$4.4K |
|
498
Franklin Resources
BEN
$13B
| $22K | 0.02% |
429
-3,558
| -89% | -$182K |
|
499
Chubb
CB
$111B
| $22K | 0.02% |
+230
| New | +$22K |
|
500
Cimpress
CMPR
$1.54B
| $22K | 0.02% |
+382
| New | +$22K |
|