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 | |
|---|---|---|---|---|---|---|
501
Walt Disney
DIS
$211B
| $22K | 0.02% |
334
+59
| +21% | +$3.89K |
|
502
IMAX
IMAX
$1.62B
| $22K | 0.02% |
+741
| New | +$22K |
|
503
Lennox International
LII
$20.3B
| $22K | 0.02% |
292
-206
| -41% | -$15.5K |
|
504
Landstar System
LSTR
$4.54B
| $22K | 0.02% |
388
-4,806
| -93% | -$273K |
|
505
Old Dominion Freight Line
ODFL
$31.3B
| $22K | 0.02% |
+1,440
| New | +$22K |
|
506
Old Republic International
ORI
$9.92B
| $22K | 0.02% |
+1,452
| New | +$22K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $22K | 0.02% |
398
+66
| +20% | +$3.65K |
|
508
Packaging Corp of America
PKG
$19.7B
| $22K | 0.02% |
390
-283
| -42% | -$16K |
|
509
SK Telecom
SKM
$8.26B
| $22K | 0.02% |
585
+102
| +21% | +$3.84K |
|
510
Timken Company
TKR
$5.38B
| $22K | 0.02% |
502
-2,875
| -85% | -$126K |
|
|
SAVE
511
DELISTED
Spirit Airlines, Inc.
SAVE
| $22K | 0.02% |
+635
| New | +$22K |
|
|
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
| $22K | 0.02% |
249
-133
| -35% | -$11.8K |
|
|
BID
513
DELISTED
Sotheby's
BID
| $22K | 0.02% |
+441
| New | +$22K |
|
|
RGC
514
DELISTED
Regal Entertainment Group
RGC
| $22K | 0.02% |
+1,137
| New | +$22K |
|
515
Archer Daniels Midland
ADM
$30.3B
| $21K | 0.02% |
+578
| New | +$21K |
|
516
BorgWarner
BWA
$9.46B
| $21K | 0.02% |
+479
| New | +$21K |
|
517
Globe Life
GL
$11.3B
| $21K | 0.02% |
+443
| New | +$21K |
|
518
Itaú Unibanco
ITUB
$76.4B
| $21K | 0.02% |
+3,985
| New | +$21K |
|
519
JPMorgan Chase
JPM
$813B
| $21K | 0.02% |
403
-230
| -36% | -$12K |
|
520
Mondelez International
MDLZ
$79.3B
| $21K | 0.02% |
671
-5,526
| -89% | -$173K |
|
521
NetApp
NTAP
$23.7B
| $21K | 0.02% |
490
-870
| -64% | -$37.3K |
|
522
Royal Caribbean
RCL
$97B
| $21K | 0.02% |
559
-946
| -63% | -$35.5K |
|
523
Skechers
SKX
$9.51B
| $21K | 0.02% |
+1,986
| New | +$21K |
|
524
UnitedHealth
UNH
$290B
| $21K | 0.02% |
295
-2,176
| -88% | -$155K |
|
|
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
| $21K | 0.02% |
+514
| New | +$21K |
|