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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.86B
| $40K | 0.03% |
+705
| New | +$40K |
|
477
Skechers
SKX
$9.5B
| $40K | 0.03% |
3,651
+1,665
| +84% | +$18.2K |
|
478
Vishay Intertechnology
VSH
$2.11B
| $40K | 0.03% |
2,992
-10,385
| -78% | -$139K |
|
|
AXE
479
DELISTED
Anixter International Inc
AXE
| $40K | 0.03% |
440
-566
| -56% | -$51.5K |
|
|
IRF
480
DELISTED
INTL RECTIFIER CORP
IRF
| $40K | 0.03% |
1,546
-2,067
| -57% | -$53.5K |
|
481
Cimpress
CMPR
$1.54B
| $39K | 0.03% |
686
+304
| +80% | +$17.3K |
|
482
IMAX
IMAX
$1.6B
| $39K | 0.03% |
1,306
+565
| +76% | +$16.9K |
|
483
Verisk Analytics
VRSK
$37.8B
| $39K | 0.03% |
592
-61
| -9% | -$4.02K |
|
|
CS
484
DELISTED
Credit Suisse Group
CS
| $39K | 0.03% |
1,267
-103
| -8% | -$3.17K |
|
|
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39K | 0.03% |
2,180
+1,033
| +90% | +$18.5K |
|
|
FSL
486
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $39K | 0.03% |
+2,444
| New | +$39K |
|
487
Dollar Tree
DLTR
$20.6B
| $37K | 0.03% |
+650
| New | +$37K |
|
488
Garmin
GRMN
$45.7B
| $37K | 0.03% |
+803
| New | +$37K |
|
|
TUP
489
DELISTED
Tupperware Brands Corporation
TUP
| $37K | 0.03% |
389
+140
| +56% | +$13.3K |
|
490
Vipshop
VIPS
$8.45B
| $35K | 0.02% |
4,240
-5,440
| -56% | -$44.9K |
|
|
THI
491
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $35K | 0.02% |
+602
| New | +$35K |
|
|
BIG
492
DELISTED
Big Lots, Inc.
BIG
| $34K | 0.02% |
1,042
-3,978
| -79% | -$130K |
|
|
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
| $33K | 0.02% |
2,492
-7,145
| -74% | -$94.6K |
|
|
APC
494
DELISTED
Anadarko Petroleum
APC
| $32K | 0.02% |
408
-1,901
| -82% | -$149K |
|
|
ENDP
495
DELISTED
Endo International plc
ENDP
| $31K | 0.02% |
+454
| New | +$31K |
|
496
Jabil
JBL
$22.5B
| $30K | 0.02% |
1,693
-111
| -6% | -$1.97K |
|
|
BBG
497
DELISTED
Bill Barrett Corp
BBG
| $28K | 0.02% |
+1,048
| New | +$28K |
|
|
TSL
498
DELISTED
Trina Solar Limited
TSL
| $26K | 0.02% |
+1,900
| New | +$26K |
|
|
AOL
499
DELISTED
AOL INC COMMON STOCK
AOL
| $26K | 0.02% |
557
-11,941
| -96% | -$557K |
|
|
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25K | 0.02% |
+349
| New | +$25K |
|