IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$24.6B
| – | – |
-2,204
| Closed | -$184K |
|
652
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-800
| Closed | -$56K |
|
653
CMS Energy
CMS
$21.6B
| – | – |
-712
| Closed | -$19K |
|
654
CNX Resources
CNX
$4.18B
| – | – |
-677
| Closed | -$19K |
|
655
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-14,695
| Closed | -$362K |
|
656
Carter's
CRI
$1.03B
| – | – |
-2,319
| Closed | -$176K |
|
657
Cisco
CSCO
$269B
| – | – |
-15,142
| Closed | -$355K |
|
658
Cintas
CTAS
$83.1B
| – | – |
-1,768
| Closed | -$23K |
|
659
Coterra Energy
CTRA
$18.4B
| – | – |
-8,646
| Closed | -$323K |
|
660
Cemex
CX
$13.2B
| – | – |
-2,011
| Closed | -$19K |
|
661
Crane NXT
CXT
$3.53B
| – | – |
-8,663
| Closed | -$186K |
|
662
Community Health Systems
CYH
$394M
| – | – |
-4,063
| Closed | -$139K |
|
663
Danaher
DHR
$140B
| – | – |
-7,798
| Closed | -$363K |
|
664
Dine Brands
DIN
$356M
| – | – |
-551
| Closed | -$38K |
|
665
Delek US
DK
$1.93B
| – | – |
-14,577
| Closed | -$307K |
|
666
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,821
| Closed | -$151K |
|
667
Ecolab
ECL
$77.9B
| – | – |
-459
| Closed | -$45K |
|
668
Equinor
EQNR
$60.5B
| – | – |
-869
| Closed | -$20K |
|
669
Expedia Group
EXPE
$26.4B
| – | – |
-445
| Closed | -$23K |
|
670
First American
FAF
$6.68B
| – | – |
-820
| Closed | -$20K |
|
671
Diamondback Energy
FANG
$40.9B
| – | – |
-7,325
| Closed | -$312K |
|
672
FedEx
FDX
$52.7B
| – | – |
-1,630
| Closed | -$186K |
|
673
First Horizon
FHN
$11.5B
| – | – |
-15,622
| Closed | -$172K |
|
674
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-3,000
| Closed | -$54K |
|
675
Flowers Foods
FLO
$3.1B
| – | – |
-914
| Closed | -$20K |
|