IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+3.18%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-43%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-76.07%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
131
Reduced
241
Closed
206
Top Buys
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.04M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$974K |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$913K |
| 5 |
Magnachip Semiconductor
MX
|
$911K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 10.59% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Buckle
BKE
$2.94B
| – | – |
-1,600
| Closed | -$84K |
|
652
Boston Scientific
BSX
$158B
| – | – |
-1,734
| Closed | -$21K |
|
653
BorgWarner
BWA
$9.23B
| – | – |
-760
| Closed | -$42K |
|
654
Boston Properties
BXP
$11.5B
| – | – |
-1,818
| Closed | -$182K |
|
655
Casey's General Stores
CASY
$18.5B
| – | – |
-2,443
| Closed | -$172K |
|
656
Cracker Barrel
CBRL
$1.22B
| – | – |
-1,942
| Closed | -$214K |
|
657
Chord Energy
CHRD
$6.39B
| – | – |
-2,200
| Closed | -$103K |
|
658
C.H. Robinson
CHRW
$15.2B
| – | – |
-323
| Closed | -$19K |
|
659
Charter Communications
CHTR
$36.1B
| – | – |
-442
| Closed | -$60K |
|
660
Core Laboratories
CLB
$551M
| – | – |
-675
| Closed | -$129K |
|
661
Celldex Therapeutics
CLDX
$1.46B
| – | – |
-845
| Closed | -$20K |
|
662
Cencora
COR
$57.2B
| – | – |
-941
| Closed | -$66K |
|
663
Costco
COST
$416B
| – | – |
-700
| Closed | -$83K |
|
664
Copa Holdings
CPA
$4.78B
| – | – |
-600
| Closed | -$96K |
|
665
Campbell Soup
CPB
$9.38B
| – | – |
-10,412
| Closed | -$451K |
|
666
Copart
CPRT
$46.9B
| – | – |
-577
| Closed | -$21K |
|
667
Capri Holdings
CPRI
$2.45B
| – | – |
-258
| Closed | -$21K |
|
668
Crocs
CROX
$4.94B
| – | – |
-10,438
| Closed | -$166K |
|
669
CoreCivic
CXW
$2.15B
| – | – |
-12,062
| Closed | -$387K |
|
670
Dillards
DDS
$8.63B
| – | – |
-4,072
| Closed | -$396K |
|
671
Electronic Arts
EA
$42.9B
| – | – |
-754
| Closed | -$17K |
|
672
Edison International
EIX
$21.5B
| – | – |
-8,780
| Closed | -$407K |
|
673
Emcor
EME
$27.8B
| – | – |
-3,700
| Closed | -$157K |
|
674
Enovis
ENOV
$1.76B
| – | – |
-7,243
| Closed | -$461K |
|
675
EOG Resources
EOG
$68.8B
| – | – |
-3,516
| Closed | -$590K |
|