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 | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $22K | 0.02% |
686
-12,337
| -95% | -$396K |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $22K | 0.02% |
368
-454
| -55% | -$27.1K |
|
|
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
| $22K | 0.02% |
+965
| New | +$22K |
|
529
Sumitomo Mitsui Financial
SMFG
$105B
| $21K | 0.01% |
+2,047
| New | +$21K |
|
530
Autoliv
ALV
$9.58B
| $21K | 0.01% |
+311
| New | +$21K |
|
531
Aon
AON
$79.9B
| $21K | 0.01% |
255
-56
| -18% | -$4.61K |
|
532
Boston Scientific
BSX
$159B
| $21K | 0.01% |
1,734
-2,111
| -55% | -$25.6K |
|
533
Cigna
CI
$81.5B
| $21K | 0.01% |
238
-317
| -57% | -$28K |
|
534
Copart
CPRT
$47B
| $21K | 0.01% |
4,616
-10,696
| -70% | -$48.7K |
|
535
Capri Holdings
CPRI
$2.53B
| $21K | 0.01% |
258
-366
| -59% | -$29.8K |
|
536
Hartford Financial Services
HIG
$37B
| $21K | 0.01% |
589
-730
| -55% | -$26K |
|
537
Honeywell
HON
$136B
| $21K | 0.01% |
246
-10
| -4% | -$854 |
|
538
Liberty Global Class A
LBTYA
$4.05B
| $21K | 0.01% |
572
-1,346
| -70% | -$49.4K |
|
539
McDonald's
MCD
$224B
| $21K | 0.01% |
214
+19
| +10% | +$1.86K |
|
540
The Mosaic Company
MOS
$10.3B
| $21K | 0.01% |
+434
| New | +$21K |
|
541
Travelers Companies
TRV
$62B
| $21K | 0.01% |
+230
| New | +$21K |
|
542
Werner Enterprises
WERN
$1.71B
| $21K | 0.01% |
858
-14
| -2% | -$343 |
|
|
CEB
543
DELISTED
CEB Inc.
CEB
| $21K | 0.01% |
+265
| New | +$21K |
|
|
PPO
544
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $21K | 0.01% |
+548
| New | +$21K |
|
|
ANN
545
DELISTED
ANN INC
ANN
| $21K | 0.01% |
+562
| New | +$21K |
|
|
SPLS
546
DELISTED
Staples Inc
SPLS
| $21K | 0.01% |
+1,339
| New | +$21K |
|
547
Aflac
AFL
$57.2B
| $20K | 0.01% |
612
-6,028
| -91% | -$197K |
|
548
Bunge Global
BG
$16.9B
| $20K | 0.01% |
+242
| New | +$20K |
|
549
Celldex Therapeutics
CLDX
$1.52B
| $20K | 0.01% |
+56
| New | +$20K |
|
550
Brinker International
EAT
$7.04B
| $20K | 0.01% |
+442
| New | +$20K |
|