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 | |
|---|---|---|---|---|---|---|
|
KATE
501
DELISTED
Kate Spade & Company
KATE
| $25K | 0.02% |
+769
| New | +$25K |
|
|
IGTE
502
DELISTED
IGATE CORPORATION
IGTE
| $25K | 0.02% |
+621
| New | +$25K |
|
503
Genworth Financial
GNW
$3.52B
| $24K | 0.02% |
1,555
-9,139
| -85% | -$141K |
|
504
IAC Inc
IAC
$2.98B
| $24K | 0.02% |
1,975
-23,204
| -92% | -$282K |
|
505
Monster Beverage
MNST
$61B
| $24K | 0.02% |
+2,106
| New | +$24K |
|
|
ESL
506
DELISTED
Esterline Technologies
ESL
| $24K | 0.02% |
240
-27
| -10% | -$2.7K |
|
|
DWA
507
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $24K | 0.02% |
+677
| New | +$24K |
|
508
AbbVie
ABBV
$375B
| $23K | 0.02% |
431
-1,433
| -77% | -$76.5K |
|
509
Armstrong World Industries
AWI
$8.58B
| $23K | 0.02% |
+391
| New | +$23K |
|
510
Brunswick
BC
$4.35B
| $23K | 0.02% |
505
-611
| -55% | -$27.8K |
|
511
HF Sinclair
DINO
$9.56B
| $23K | 0.02% |
458
-7,510
| -94% | -$377K |
|
512
Marriott International Class A Common Stock
MAR
$71.9B
| $23K | 0.02% |
+458
| New | +$23K |
|
513
MGM Resorts International
MGM
$9.98B
| $23K | 0.02% |
973
-18,239
| -95% | -$431K |
|
514
O-I Glass
OI
$1.97B
| $23K | 0.02% |
646
-12,717
| -95% | -$453K |
|
515
ON Semiconductor
ON
$20.1B
| $23K | 0.02% |
+2,815
| New | +$23K |
|
516
John Wiley & Sons Class A
WLY
$2.13B
| $23K | 0.02% |
419
-1,345
| -76% | -$73.8K |
|
|
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
| $23K | 0.02% |
+1,051
| New | +$23K |
|
|
CST
518
DELISTED
CST Brands, Inc.
CST
| $23K | 0.02% |
622
-712
| -53% | -$26.3K |
|
|
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
| $23K | 0.02% |
371
-890
| -71% | -$55.2K |
|
520
BP
BP
$87.4B
| $22K | 0.02% |
543
-1,802
| -77% | -$73K |
|
521
EQT Corp
EQT
$32.2B
| $22K | 0.02% |
+448
| New | +$22K |
|
522
Kennametal
KMT
$1.67B
| $22K | 0.02% |
+423
| New | +$22K |
|
523
Lam Research
LRCX
$130B
| $22K | 0.02% |
+3,990
| New | +$22K |
|
524
Morgan Stanley
MS
$236B
| $22K | 0.02% |
712
-2,396
| -77% | -$74K |
|
525
Timken Company
TKR
$5.42B
| $22K | 0.02% |
562
+60
| +12% | +$2.35K |
|